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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : HOLDING DEILHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| Name | HOLDING DEILHES |
| Siren | 831760061 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/006526 |
| Management number | 2017B01803 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 343 970.00 | 343 970.00 | 343 970.00 | |
CF Cash and cash equivalents | 7 317.00 | 7 317.00 | 7 317.00 | |
CJ TOTAL (II) | 7 317.00 | 7 317.00 | 7 317.00 | |
CO Grand total (0 to V) | 351 287.00 | 351 287.00 | 351 287.00 | |
CU Other investments | 343 970.00 | 343 970.00 | 343 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 188 795.00 | 188 795.00 | ||
DH Retained earnings | -18 455.00 | -18 455.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 203.00 | -16 203.00 | ||
DL TOTAL (I) | 154 136.00 | 154 136.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 111 873.00 | 111 873.00 | ||
EA Other liabilities | 85 279.00 | 85 279.00 | ||
EC TOTAL (IV) | 197 151.00 | 197 151.00 | ||
EE Grand total (I to V) | 351 287.00 | 351 287.00 | ||
EG Accrued income and payables due within one year | 197 151.00 | 197 151.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 873.00 | 111 873.00 | 111 873.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 85 279.00 | 85 279.00 | 85 279.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 197 151.00 | 197 151.00 | 197 151.00 | |
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