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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : HOLDING CLEMENT MOLINELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2022-03-31 | Complete |
| 2021-09-03 | Public | 2021-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| Name | HOLDING CLEMENT MOLINELLI |
| Siren | 833911621 |
| Closing | 2020-03-31 |
| Registry code | 3003 |
| Registration number | B2020/010162 |
| Management number | 2017B02490 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30250 COMBAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 310 999.00 | 310 999.00 | 310 999.00 | |
BZ Other receivables | 3 361.00 | 3 361.00 | 3 361.00 | |
CF Cash and cash equivalents | 916.00 | 916.00 | 916.00 | |
CJ TOTAL (II) | 4 277.00 | 4 277.00 | 4 277.00 | |
CO Grand total (0 to V) | 315 276.00 | 315 276.00 | 315 276.00 | |
CU Other investments | 310 999.00 | 310 999.00 | 310 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DH Retained earnings | -10 820.00 | -10 820.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 777.00 | -15 777.00 | ||
DL TOTAL (I) | -24 097.00 | -24 097.00 | ||
DU Loans and Debts from Credit Institutions (3) | 231 615.00 | 231 615.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91 360.00 | 91 360.00 | ||
EA Other liabilities | 16 397.00 | 16 397.00 | ||
EC TOTAL (IV) | 339 372.00 | 339 372.00 | ||
EE Grand total (I to V) | 315 276.00 | 315 276.00 | ||
EG Accrued income and payables due within one year | 141 433.00 | 141 433.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 360.00 | 91 360.00 | 91 360.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 397.00 | 16 397.00 | 16 397.00 | |
VG Loans with a maturity of up to one year at origin | 231 615.00 | 33 676.00 | 136 912.00 | 231 615.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | 3 361.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361.00 | 3 361.00 | 3 361.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 339 372.00 | 141 433.00 | 136 912.00 | 339 372.00 |
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