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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : HOLDING BRETEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-09 | Partially confidential | 2020-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| Name | HOLDING AC |
| Siren | 824252811 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 4263 |
| Management number | 2016B01198 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17220 Salles-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 731.00 | 5 977.00 | 20 754.00 | 26 731.00 |
040 Financial Assets | 123 607.00 | 123 607.00 | 123 607.00 | |
044 Total Fixed Assets | 150 338.00 | 5 977.00 | 144 361.00 | 150 338.00 |
064 Advances and down payments on orders | 12 305.00 | 12 305.00 | 12 305.00 | |
068 Receivables – Trade and related accounts | 202 996.00 | 202 996.00 | 202 996.00 | |
072 Receivables – Other | 173 542.00 | 173 542.00 | 173 542.00 | |
084 Cash | 446 794.00 | 446 794.00 | 446 794.00 | |
096 Total Current Assets + Prepaid Expenses | 835 636.00 | 835 636.00 | 835 636.00 | |
110 Total Assets | 985 974.00 | 5 977.00 | 979 997.00 | 985 974.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 192 558.00 | |||
136 Profit for the Year | 151 894.00 | |||
142 Total Equity - Total I | 347 202.00 | |||
156 Loans and similar debts | 47 612.00 | |||
166 Suppliers and related accounts | 91 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 362 759.00 | |||
172 Other debts | 493 287.00 | |||
176 Total debts | 632 795.00 | |||
180 Liabilities Total | 979 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 539.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 130 338.00 | 130 338.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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