Grow your business safely with HOLDING AM
All the information you need about HOLDING AM to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING AM >
BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : HOLDING AM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-03-31 | Complete |
| 2022-01-26 | Public | 2021-03-31 | Complete |
| 2020-12-09 | Public | 2020-03-31 | Complete |
| 2019-10-14 | Public | 2019-03-31 | Complete |
| 2018-09-25 | Public | 2018-03-31 | Complete |
| Name | HOLDING AM |
| Siren | 830579595 |
| Closing | 2020-03-31 |
| Registry code | 6202 |
| Registration number | 6956 |
| Management number | 2017D00347 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62250 Marquise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | 1.00 | 1.00 | |
BJ TOTAL (I) | 767 485.00 | 767 485.00 | 767 485.00 | |
CF Cash and cash equivalents | 14 978.00 | 14 978.00 | 14 978.00 | |
CH Prepaid expenses | 179.00 | 179.00 | 179.00 | |
CJ TOTAL (II) | 15 157.00 | 15 157.00 | 15 157.00 | |
CO Grand total (0 to V) | 782 642.00 | 782 642.00 | 782 642.00 | |
CU Other investments | 767 484.00 | 767 484.00 | 767 484.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 37 799.00 | 37 799.00 | ||
DH Retained earnings | -18 937.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 341.00 | 59 736.00 | 92 341.00 | |
DL TOTAL (I) | 163 139.00 | 70 799.00 | 163 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 522 209.00 | 598 171.00 | 522 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 293.00 | 100 163.00 | 97 293.00 | |
EC TOTAL (IV) | 619 502.00 | 698 334.00 | 619 502.00 | |
EE Grand total (I to V) | 782 642.00 | 769 132.00 | 782 642.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 102.00 | |||
GF Total Operating Expenses (II) | 2 102.00 | |||
GG - OPERATING RESULT (I - II) | -2 102.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 670.00 | |||
GP Total financial income (V) | 100 670.00 | |||
GR Interest and similar expenses | 6 227.00 | |||
GU Total financial expenses (VI) | 6 227.00 | |||
GV - FINANCIAL INCOME (V - VI) | 94 443.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 92 341.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 670.00 | 68 627.00 | 100 670.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 329.00 | 8 891.00 | 8 329.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 341.00 | 59 736.00 | 92 341.00 | |
| 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 | 97 293.00 | 97 293.00 | 97 293.00 | |
UT Other financial assets | 1.00 | 1.00 | 1.00 | |
VH Loans with a maturity of more than one year at origin | 522 209.00 | 76 955.00 | 315 797.00 | 522 209.00 |
VS Prepaid expenses | 179.00 | 179.00 | 179.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 179.00 | 1.00 | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 502.00 | 174 248.00 | 315 797.00 | 619 502.00 |
all companies in France
Complete and comprehensive database.
