Grow your business safely with HOLDINGGERBIER
All the information you need about HOLDINGGERBIER to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDINGGERBIER >
BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : HOLDINGGERBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-27 | Partially confidential | 2021-08-31 | Complete |
| Name | HOLDINGGERBIER |
| Siren | 828493676 |
| Closing | 2021-08-31 |
| Registry code | 3003 |
| Registration number | B2021/016907 |
| Management number | 2017B00715 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30130 PONT-SAINT-ESPRIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 666.00 | 14 666.00 | 14 666.00 | |
BF Loans | 120 304.00 | 120 304.00 | 120 304.00 | |
BJ TOTAL (I) | 292 617.00 | 14 666.00 | 277 951.00 | 292 617.00 |
BX Customers and related accounts | 27 094.00 | 27 094.00 | 27 094.00 | |
BZ Other receivables | 318.00 | 318.00 | 318.00 | |
CF Cash and cash equivalents | 16.00 | 16.00 | 16.00 | |
CH Prepaid expenses | 44.00 | 44.00 | 44.00 | |
CJ TOTAL (II) | 27 472.00 | 27 472.00 | 27 472.00 | |
CO Grand total (0 to V) | 320 089.00 | 14 666.00 | 305 423.00 | 320 089.00 |
CU Other investments | 157 647.00 | 157 647.00 | 157 647.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 46 555.00 | 17 752.00 | 46 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 767.00 | 28 803.00 | 24 767.00 | |
DL TOTAL (I) | 73 522.00 | 48 755.00 | 73 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 403.00 | 79 858.00 | 58 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155 364.00 | 152 023.00 | 155 364.00 | |
DX Trade payables and related accounts | 738.00 | 720.00 | 738.00 | |
DY Tax and social security liabilities | 17 295.00 | 18 244.00 | 17 295.00 | |
EA Other liabilities | 101.00 | 68.00 | 101.00 | |
EC TOTAL (IV) | 231 901.00 | 250 912.00 | 231 901.00 | |
EE Grand total (I to V) | 305 423.00 | 299 667.00 | 305 423.00 | |
EG Accrued income and payables due within one year | 195 325.00 | 192 653.00 | 195 325.00 | |
all companies in France
Complete and comprehensive database.
