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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : HOLDING BARBEDETTE-CAILLERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-07-31 | Simplified |
| 2021-10-07 | Public | 2020-07-31 | Simplified |
| 2020-04-29 | Public | 2019-07-31 | Simplified |
| 2019-05-09 | Public | 2018-07-31 | Simplified |
| Name | HOLDING BARBEDETTE-CAILLERE |
| Siren | 830953709 |
| Closing | 2020-07-31 |
| Registry code | 5301 |
| Registration number | 5363 |
| Management number | 2017B00469 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53190 LANDIVY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 219 032.00 | 219 032.00 | 219 032.00 | |
044 Total Fixed Assets | 219 032.00 | 219 032.00 | 219 032.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 4 830.00 | 4 830.00 | 4 830.00 | |
096 Total Current Assets + Prepaid Expenses | 84 830.00 | 84 830.00 | 84 830.00 | |
110 Total Assets | 303 862.00 | 303 862.00 | 303 862.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 005.00 | |||
136 Profit for the Year | 36 418.00 | |||
142 Total Equity - Total I | 97 423.00 | |||
156 Loans and similar debts | 135 956.00 | |||
166 Suppliers and related accounts | 502.00 | |||
172 Other debts | 69 980.00 | |||
176 Total debts | 206 438.00 | |||
180 Liabilities Total | 303 862.00 | |||
195 Of which payables due in more than one year | 79 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 428.00 | 1 392.00 | 1 428.00 | |
264 Total operating expenses | 1 429.00 | 1 392.00 | 1 429.00 | |
270 Operating profit | -1 429.00 | -1 392.00 | -1 429.00 | |
280 Financial income | 40 385.00 | 30 135.00 | 40 385.00 | |
294 Financial expenses | 2 538.00 | 2 843.00 | 2 538.00 | |
310 Profit or loss | 36 418.00 | 25 899.00 | 36 418.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 219 032.00 | 219 032.00 | ||
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