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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : HOLDING A.C.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| Name | HOLDING A.C.S. |
| Siren | 830575866 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 935 |
| Management number | 2017B00484 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62142 ALINCTHUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 560 000.00 | 560 000.00 | 560 000.00 | |
CF Cash and cash equivalents | 41 352.00 | 41 352.00 | 41 352.00 | |
CJ TOTAL (II) | 41 352.00 | 41 352.00 | 41 352.00 | |
CO Grand total (0 to V) | 601 352.00 | 601 352.00 | 601 352.00 | |
CU Other investments | 560 000.00 | 560 000.00 | 560 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 107 090.00 | 107 090.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 470.00 | -10 470.00 | ||
DL TOTAL (I) | 124 120.00 | 124 120.00 | ||
DU Loans and Debts from Credit Institutions (3) | 387 525.00 | 387 525.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 727.00 | 87 727.00 | ||
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | ||
EC TOTAL (IV) | 477 232.00 | 477 232.00 | ||
EE Grand total (I to V) | 601 352.00 | 601 352.00 | ||
EG Accrued income and payables due within one year | 170 954.00 | 170 954.00 | ||
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