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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : HOLDTECK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Partially confidential | 2020-09-30 | Complete |
| 2019-10-03 | Public | 2018-09-30 | Complete |
| 2019-04-11 | Public | 2016-09-30 | Complete |
| Name | HOLDTECK |
| Siren | 453426124 |
| Closing | 2020-09-30 |
| Registry code | 9741 |
| Registration number | B2021/010677 |
| Management number | 2004B00448 |
| Activity code | 4110A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97412 BRAS-PANON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 280 381.00 | 280 381.00 | 280 381.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 582 336.00 | 280 381.00 | 1 301 955.00 | 1 582 336.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 165 860.00 | 165 860.00 | 165 860.00 | |
CF Cash and cash equivalents | 95.00 | 95.00 | 95.00 | |
CJ TOTAL (II) | 165 955.00 | 165 955.00 | 165 955.00 | |
CO Grand total (0 to V) | 1 748 291.00 | 280 381.00 | 1 467 910.00 | 1 748 291.00 |
CU Other investments | 1 301 955.00 | 1 301 955.00 | 1 301 955.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -516 317.00 | -356 331.00 | -516 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 243 112.00 | -159 986.00 | -1 243 112.00 | |
DL TOTAL (I) | -1 748 429.00 | -505 317.00 | -1 748 429.00 | |
DP Provisions for Risks | 320 416.00 | 320 416.00 | 320 416.00 | |
DR TOTAL (IV) | 320 416.00 | 320 416.00 | 320 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 527 105.00 | 601 186.00 | 527 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 914.00 | 967 131.00 | 1 120 914.00 | |
DX Trade payables and related accounts | 71 529.00 | 121 763.00 | 71 529.00 | |
DY Tax and social security liabilities | 624.00 | 2 922.00 | 624.00 | |
EA Other liabilities | 1 175 750.00 | 193 814.00 | 1 175 750.00 | |
EC TOTAL (IV) | 2 895 922.00 | 1 886 816.00 | 2 895 922.00 | |
EE Grand total (I to V) | 1 467 910.00 | 1 701 916.00 | 1 467 910.00 | |
EG Accrued income and payables due within one year | 2 447 587.00 | 1 388 358.00 | 2 447 587.00 | |
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