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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : HOLDING LADUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Complete |
| 2021-12-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-26 | Public | 2019-06-30 | Complete |
| Name | HOLDING LADUCHE |
| Siren | 843304072 |
| Closing | 2020-06-30 |
| Registry code | 3501 |
| Registration number | 28 |
| Management number | 2018B02189 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35700 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BD Other fixed assets | 18 109.00 | 18 109.00 | 18 109.00 | |
BJ TOTAL (I) | 2 374 106.00 | 2 374 106.00 | 2 374 106.00 | |
BZ Other receivables | 83 937.00 | 83 937.00 | 83 937.00 | |
CF Cash and cash equivalents | 1 638.00 | 1 638.00 | 1 638.00 | |
CJ TOTAL (II) | 85 576.00 | 85 576.00 | 85 576.00 | |
CO Grand total (0 to V) | 2 459 682.00 | 2 459 682.00 | 2 459 682.00 | |
CU Other investments | 2 353 997.00 | 2 353 997.00 | 2 353 997.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 565 000.00 | 1 565 000.00 | 1 565 000.00 | |
DH Retained earnings | -9 460.00 | -9 460.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 609.00 | -9 460.00 | 126 609.00 | |
DL TOTAL (I) | 1 682 149.00 | 1 555 540.00 | 1 682 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 667 671.00 | 776 300.00 | 667 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 992.00 | 24 785.00 | 106 992.00 | |
DX Trade payables and related accounts | 2 870.00 | 1 920.00 | 2 870.00 | |
EC TOTAL (IV) | 777 532.00 | 803 004.00 | 777 532.00 | |
EE Grand total (I to V) | 2 459 682.00 | 2 358 544.00 | 2 459 682.00 | |
EG Accrued income and payables due within one year | 220 832.00 | 137 275.00 | 220 832.00 | |
| 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 | 2 357 754.00 | 18 090.00 | 2 357 754.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 738.00 | 2 372 106.00 | ||
I4 DECREASES Grand Total | 1 738.00 | 2 374 106.00 | ||
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 754.00 | 16 090.00 | 2 357 754.00 | |
| 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 | 2 870.00 | 2 870.00 | 2 870.00 | |
VC Group and associates | 83 937.00 | 83 937.00 | 83 937.00 | |
VG Loans with a maturity of up to one year at origin | 667 671.00 | 110 971.00 | 443 801.00 | 667 671.00 |
VI Group and Associates | 106 992.00 | 106 992.00 | 106 992.00 | |
VK Loans repaid during the year | 113 793.00 | 113 793.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 83 937.00 | 83 937.00 | 83 937.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 777 532.00 | 220 832.00 | 443 801.00 | 777 532.00 |
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