Grow your business safely with AHC HOLDING
All the information you need about AHC HOLDING to develop and secure your business in France
A
HOME >
CORPORATES
>
AHC HOLDING >
BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : AHC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| Name | AHC HOLDING |
| Siren | 830683553 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 3975 |
| Management number | 2017B00334 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12000 Rodez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 256.00 | 13 256.00 | 13 256.00 | |
BJ TOTAL (I) | 556 510.00 | 556 510.00 | 556 510.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 261.00 | 2 261.00 | 2 261.00 | |
CJ TOTAL (II) | 2 261.00 | 2 261.00 | 2 261.00 | |
CO Grand total (0 to V) | 558 772.00 | 558 772.00 | 558 772.00 | |
CU Other investments | 543 254.00 | 543 254.00 | 543 254.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -18 279.00 | -761.00 | -18 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 911.00 | -17 517.00 | 19 911.00 | |
DL TOTAL (I) | 6 631.00 | -13 279.00 | 6 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 506 045.00 | 552 072.00 | 506 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 095.00 | 21 395.00 | 46 095.00 | |
EC TOTAL (IV) | 552 141.00 | 573 468.00 | 552 141.00 | |
EE Grand total (I to V) | 558 772.00 | 560 188.00 | 558 772.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 937.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 404.00 | |||
GF Total Operating Expenses (II) | 2 342.00 | |||
GG - OPERATING RESULT (I - II) | -2 342.00 | |||
GJ Financial income from other securities and fixed asset receivables | 29 882.00 | |||
GP Total financial income (V) | 29 882.00 | |||
GR Interest and similar expenses | 7 629.00 | |||
GU Total financial expenses (VI) | 7 629.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 253.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 911.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 882.00 | 6 049.00 | 29 882.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 971.00 | 23 567.00 | 9 971.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 911.00 | -17 517.00 | 19 911.00 | |
all companies in France
Complete and comprehensive database.
