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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : HOLDING O.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | HOLDING O.C. |
| Siren | 450075395 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 5208 |
| Management number | 2009B00415 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25580 les premiers sapins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 121.00 | 3 121.00 | 3 121.00 | |
AT Other tangible assets | 44 500.00 | 44 500.00 | 44 500.00 | |
BD Other fixed assets | 56 172.00 | 178 193.00 | -122 021.00 | 56 172.00 |
BF Loans | 68 638.00 | 68 638.00 | 68 638.00 | |
BJ TOTAL (I) | 2 200 809.00 | 563 553.00 | 1 637 256.00 | 2 200 809.00 |
BZ Other receivables | 2 938 401.00 | 325 385.00 | 2 613 016.00 | 2 938 401.00 |
CD Marketable securities | 45 491.00 | 45 491.00 | 45 491.00 | |
CF Cash and cash equivalents | 166 478.00 | 166 478.00 | 166 478.00 | |
CJ TOTAL (II) | 3 150 371.00 | 325 385.00 | 2 824 986.00 | 3 150 371.00 |
CO Grand total (0 to V) | 5 351 180.00 | 888 938.00 | 4 462 242.00 | 5 351 180.00 |
CU Other investments | 2 028 378.00 | 316 722.00 | 1 711 656.00 | 2 028 378.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 2 196 339.00 | 2 034 912.00 | 2 196 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 899.00 | 161 427.00 | -501 899.00 | |
DL TOTAL (I) | 2 794 440.00 | 3 296 339.00 | 2 794 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 399 787.00 | 175 000.00 | 399 787.00 | |
DX Trade payables and related accounts | 2 683.00 | 1 900.00 | 2 683.00 | |
DY Tax and social security liabilities | 201 113.00 | 96 565.00 | 201 113.00 | |
DZ Fixed asset liabilities and related accounts | 47 621.00 | 47 621.00 | ||
EA Other liabilities | 1 016 597.00 | 1 016 597.00 | 1 016 597.00 | |
EC TOTAL (IV) | 1 667 801.00 | 1 290 062.00 | 1 667 801.00 | |
EE Grand total (I to V) | 4 462 242.00 | 4 586 401.00 | 4 462 242.00 | |
EG Accrued income and payables due within one year | 1 667 801.00 | 1 290 062.00 | 1 667 801.00 | |
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