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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : HOLDING STRAUCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2020-06-30 | Complete |
| 2020-06-19 | Public | 2019-06-30 | Complete |
| 2019-04-17 | Public | 2018-06-30 | Complete |
| 2018-01-31 | Public | 2017-06-30 | Complete |
| 2017-01-27 | Public | 2016-06-30 | Complete |
| Name | HOLDING STRAUCH |
| Siren | 504068578 |
| Closing | 2020-06-30 |
| Registry code | 5751 |
| Registration number | 3027 |
| Management number | 2008B00572 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57280 FEVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 095 730.00 | 1 095 730.00 | 1 095 730.00 | |
BZ Other receivables | 168 965.00 | 168 965.00 | 168 965.00 | |
CD Marketable securities | 1 797 500.00 | 86 515.00 | 1 710 985.00 | 1 797 500.00 |
CF Cash and cash equivalents | 200 131.00 | 200 131.00 | 200 131.00 | |
CJ TOTAL (II) | 2 166 596.00 | 86 515.00 | 2 080 082.00 | 2 166 596.00 |
CO Grand total (0 to V) | 3 262 326.00 | 86 515.00 | 3 175 812.00 | 3 262 326.00 |
CU Other investments | 1 095 730.00 | 1 095 730.00 | 1 095 730.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 493 740.00 | 493 740.00 | 493 740.00 | |
DD Legal reserve (1) | 49 374.00 | 49 374.00 | 49 374.00 | |
DG Other reserves | 1 388 064.00 | 830 567.00 | 1 388 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 317.00 | 557 497.00 | 594 317.00 | |
DL TOTAL (I) | 2 525 495.00 | 1 931 178.00 | 2 525 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 610 285.00 | 505 615.00 | 610 285.00 | |
DX Trade payables and related accounts | 1 500.00 | 2 100.00 | 1 500.00 | |
DY Tax and social security liabilities | 38 532.00 | 321 428.00 | 38 532.00 | |
EC TOTAL (IV) | 650 317.00 | 829 143.00 | 650 317.00 | |
EE Grand total (I to V) | 3 175 812.00 | 2 760 320.00 | 3 175 812.00 | |
EG Accrued income and payables due within one year | 650 317.00 | 829 143.00 | 650 317.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 532.00 | |||
GF Total Operating Expenses (II) | 7 532.00 | |||
GG - OPERATING RESULT (I - II) | -7 532.00 | |||
GJ Financial income from other securities and fixed asset receivables | 690 394.00 | |||
GL Other interest and similar income | 5 380.00 | |||
GP Total financial income (V) | 695 773.00 | |||
GR Interest and similar expenses | 4 563.00 | |||
GU Total financial expenses (VI) | 91 078.00 | |||
GV - FINANCIAL INCOME (V - VI) | 604 696.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 597 163.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 846.00 | 10 415.00 | 2 846.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 695 773.00 | 580 224.00 | 695 773.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 456.00 | 22 727.00 | 101 456.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 317.00 | 557 497.00 | 594 317.00 | |
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