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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : HOLDING GROUPE HLDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-26 | Partially confidential | 2016-12-31 | Complete |
| Name | HOLDING GROUPE HLDC |
| Siren | 817935018 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/029304 |
| Management number | 2016B00280 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
BZ Other receivables | 5 727.00 | 5 727.00 | 5 727.00 | |
CF Cash and cash equivalents | 193 128.00 | 193 128.00 | 193 128.00 | |
CJ TOTAL (II) | 198 855.00 | 198 855.00 | 198 855.00 | |
CO Grand total (0 to V) | 1 298 855.00 | 1 298 855.00 | 1 298 855.00 | |
CU Other investments | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 731 306.00 | 539 446.00 | 731 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 762.00 | 191 861.00 | 172 762.00 | |
DL TOTAL (I) | 907 368.00 | 734 606.00 | 907 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 180.00 | 294 841.00 | 224 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 1 500.00 | 300.00 | |
DY Tax and social security liabilities | 36 507.00 | 36 706.00 | 36 507.00 | |
EA Other liabilities | 130 500.00 | 137 552.00 | 130 500.00 | |
EC TOTAL (IV) | 391 487.00 | 470 599.00 | 391 487.00 | |
EE Grand total (I to V) | 1 298 855.00 | 1 205 205.00 | 1 298 855.00 | |
EG Accrued income and payables due within one year | 391 487.00 | 470 599.00 | 391 487.00 | |
EI Including equity loans | 300.00 | 300.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 252.00 | 2 252.00 | 2 252.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 130 500.00 | 130 500.00 | 130 500.00 | |
VI Group and Associates | 300.00 | 300.00 | 300.00 | |
VM Income taxes | 5 227.00 | 5 227.00 | 5 227.00 | |
VQ Other Taxes, Duties, and Similar Debts | 32 310.00 | 32 310.00 | 32 310.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 727.00 | 5 727.00 | 5 727.00 | |
VW VAT | 1 945.00 | 1 945.00 | 1 945.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 167 307.00 | 167 307.00 | 167 307.00 | |
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