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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : HOLDING LE DERRIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Complete |
| 2022-09-27 | Public | 2021-09-30 | Complete |
| 2021-04-15 | Public | 2020-09-30 | Complete |
| 2020-12-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-29 | Public | 2016-09-30 | Complete |
| Name | HOLDING LE DERRIEN |
| Siren | 524882891 |
| Closing | 2019-09-30 |
| Registry code | 5601 |
| Registration number | B2020/007503 |
| Management number | 2010B00738 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56530 QUEVEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 186 198.00 | 186 198.00 | 186 198.00 | |
BZ Other receivables | 1 773.00 | 1 773.00 | 1 773.00 | |
CF Cash and cash equivalents | 2 395.00 | 2 395.00 | 2 395.00 | |
CJ TOTAL (II) | 4 168.00 | 4 168.00 | 4 168.00 | |
CO Grand total (0 to V) | 190 366.00 | 190 366.00 | 190 366.00 | |
CU Other investments | 186 198.00 | 186 198.00 | 186 198.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 58 225.00 | 45 170.00 | 58 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 080.00 | 13 055.00 | 32 080.00 | |
DL TOTAL (I) | 101 305.00 | 69 225.00 | 101 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 811.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 87 525.00 | 112 183.00 | 87 525.00 | |
DX Trade payables and related accounts | 1 536.00 | 1 564.00 | 1 536.00 | |
DY Tax and social security liabilities | 29.00 | |||
EC TOTAL (IV) | 89 061.00 | 120 587.00 | 89 061.00 | |
EE Grand total (I to V) | 190 366.00 | 189 812.00 | 190 366.00 | |
EG Accrued income and payables due within one year | 89 061.00 | 120 587.00 | 89 061.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 185 000.00 | 1 198.00 | 185 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 186 198.00 | |||
I4 DECREASES Grand Total | 186 198.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 185 000.00 | 1 198.00 | 185 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 536.00 | 1 536.00 | 1 536.00 | |
VI Group and Associates | 87 525.00 | 87 525.00 | 87 525.00 | |
VK Loans repaid during the year | 6 811.00 | 6 811.00 | ||
VM Income taxes | 1 773.00 | 1 773.00 | 1 773.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773.00 | 1 773.00 | 1 773.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 89 061.00 | 89 061.00 | 89 061.00 | |
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