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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : HOLDING GROUPE GILLES HENRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-01-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Public | 2017-06-30 | Complete |
| Name | HOLDING GROUPE GILLES HENRY |
| Siren | 812858058 |
| Closing | 2020-06-30 |
| Registry code | 9721 |
| Registration number | 176 |
| Management number | 2015B01499 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97240 FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 778.00 | 578.00 | 1 199.00 | 1 778.00 |
BJ TOTAL (I) | 974 693.00 | 578.00 | 974 114.00 | 974 693.00 |
BX Customers and related accounts | 49 036.00 | 49 036.00 | 49 036.00 | |
BZ Other receivables | 7 464.00 | 7 464.00 | 7 464.00 | |
CF Cash and cash equivalents | 15 420.00 | 15 420.00 | 15 420.00 | |
CJ TOTAL (II) | 71 921.00 | 71 921.00 | 71 921.00 | |
CO Grand total (0 to V) | 1 046 614.00 | 578.00 | 1 046 035.00 | 1 046 614.00 |
CS Evaluated investments - equity method | 972 915.00 | 972 915.00 | 972 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 195 143.00 | 48 256.00 | 195 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 376.00 | 236 887.00 | 236 376.00 | |
DL TOTAL (I) | 432 619.00 | 286 243.00 | 432 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 526.00 | 81 138.00 | 60 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 459.00 | |||
DX Trade payables and related accounts | 8 116.00 | 4 318.00 | 8 116.00 | |
DY Tax and social security liabilities | 14 401.00 | 13 867.00 | 14 401.00 | |
EA Other liabilities | 530 373.00 | 640 523.00 | 530 373.00 | |
EC TOTAL (IV) | 613 416.00 | 743 305.00 | 613 416.00 | |
EE Grand total (I to V) | 1 046 035.00 | 1 029 548.00 | 1 046 035.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35.00 | 543.00 | 35.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 543.00 | 35.00 | |
| 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 | 8 116.00 | 8 116.00 | 8 116.00 | |
8D Social Security and Other Social Organizations | 14 402.00 | 14 402.00 | 14 402.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 530 373.00 | 530 373.00 | 530 373.00 | |
VG Loans with a maturity of up to one year at origin | 60 525.00 | 36 259.00 | 24 266.00 | 60 525.00 |
VS Prepaid expenses | 56 501.00 | 56 501.00 | 56 501.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 501.00 | 56 501.00 | 56 501.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 613 416.00 | 589 150.00 | 24 266.00 | 613 416.00 |
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