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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : HOLDING DE LA COURTADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2022-01-26 | Public | 2021-06-30 | Complete |
| 2020-10-28 | Public | 2020-06-30 | Simplified |
| 2020-07-08 | Public | 2019-06-30 | Simplified |
| 2018-11-22 | Public | 2018-06-30 | Simplified |
| 2017-10-30 | Public | 2017-06-30 | Simplified |
| Name | HOLDING DE LA COURTADE |
| Siren | 819231796 |
| Closing | 2020-06-30 |
| Registry code | 8302 |
| Registration number | 5005 |
| Management number | 2016B00351 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Garéoult |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 700.00 | 1 460.00 | 239.00 | 1 700.00 |
028 Tangible Assets | 69 367.00 | 30 063.00 | 39 303.00 | 69 367.00 |
040 Financial Assets | 410 150.00 | 160 000.00 | 250 150.00 | 410 150.00 |
044 Total Fixed Assets | 481 217.00 | 191 523.00 | 289 693.00 | 481 217.00 |
068 Receivables – Trade and related accounts | 43 983.00 | 43 983.00 | 43 983.00 | |
072 Receivables – Other | 189 665.00 | 189 665.00 | 189 665.00 | |
084 Cash | 205 561.00 | 205 561.00 | 205 561.00 | |
092 Prepaid expenses | 3 256.00 | 3 256.00 | 3 256.00 | |
096 Total Current Assets + Prepaid Expenses | 442 466.00 | 442 466.00 | 442 466.00 | |
110 Total Assets | 923 684.00 | 191 523.00 | 732 160.00 | 923 684.00 |
120 Share or Individual Capital | 358 550.00 | |||
126 Legal Reserve | 21 305.00 | |||
132 Other Reserves | 12 595.00 | |||
136 Profit for the Year | -38 423.00 | |||
142 Total Equity - Total I | 354 027.00 | |||
156 Loans and similar debts | 19 855.00 | |||
166 Suppliers and related accounts | 24 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 980.00 | |||
172 Other debts | 334 172.00 | |||
176 Total debts | 378 133.00 | |||
180 Liabilities Total | 732 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 951.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 46 000.00 | |||
195 Of which payables due in more than one year | 234 983.00 | |||
197 Of which receivables due in more than one year | 160 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 398.00 | 398.00 | ||
218 Production of services sold - France | 547 743.00 | 547 743.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 548 154.00 | 548 154.00 | ||
234 Purchases of goods (including customs duties) | 720.00 | 720.00 | ||
242 Other external expenses | 346 025.00 | 346 025.00 | ||
243 (including business tax) | 796.00 | 796.00 | ||
244 Taxes, duties and similar payments | 1 581.00 | 1 581.00 | ||
250 Staff compensation | 98 188.00 | 98 188.00 | ||
252 Social security contributions | 38 298.00 | 38 298.00 | ||
254 Depreciation and amortization | 12 541.00 | 12 541.00 | ||
264 Total operating expenses | 497 355.00 | 497 355.00 | ||
270 Operating profit | 50 798.00 | 50 798.00 | ||
280 Financial income | 88 074.00 | 88 074.00 | ||
290 Exceptional income | 46 410.00 | 46 410.00 | ||
294 Financial expenses | 166 318.00 | 166 318.00 | ||
300 Exceptional expenses | 52 494.00 | 52 494.00 | ||
306 Income tax's | 4 894.00 | 4 894.00 | ||
310 Profit or loss | -38 423.00 | -38 423.00 | ||
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