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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : HOL. TR. AD.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2022-01-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-25 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | HOL. TR. AD. |
| Siren | 453774960 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 399 |
| Management number | 2004B50136 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22200 Grâces |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | 2 800.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 3 362.00 | 3 210.00 | 152.00 | 3 362.00 |
AT Other tangible assets | 142 936.00 | 108 133.00 | 34 803.00 | 142 936.00 |
BB Receivables related to investments | 26 548.00 | 26 548.00 | 26 548.00 | |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 655 923.00 | 114 143.00 | 541 779.00 | 655 923.00 |
BX Customers and related accounts | 72 385.00 | 1 635.00 | 70 751.00 | 72 385.00 |
BZ Other receivables | 12 245.00 | 12 245.00 | 12 245.00 | |
CD Marketable securities | 613 314.00 | 613 314.00 | 613 314.00 | |
CF Cash and cash equivalents | 87 276.00 | 87 276.00 | 87 276.00 | |
CH Prepaid expenses | 3 231.00 | 3 231.00 | 3 231.00 | |
CJ TOTAL (II) | 788 451.00 | 1 635.00 | 786 816.00 | 788 451.00 |
CO Grand total (0 to V) | 1 444 374.00 | 115 778.00 | 1 328 596.00 | 1 444 374.00 |
CP Shares due in less than one year | 33 048.00 | 33 048.00 | ||
CU Other investments | 458 702.00 | 458 702.00 | 458 702.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 25 912.00 | 24 389.00 | 25 912.00 | |
DG Other reserves | 709 672.00 | 730 738.00 | 709 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 096.00 | 30 457.00 | -13 096.00 | |
DL TOTAL (I) | 1 222 488.00 | 1 285 584.00 | 1 222 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 243.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 796.00 | 61 571.00 | 58 796.00 | |
DX Trade payables and related accounts | 33 592.00 | 17 865.00 | 33 592.00 | |
DY Tax and social security liabilities | 12 877.00 | 13 638.00 | 12 877.00 | |
EA Other liabilities | 600.00 | 1 345.00 | 600.00 | |
EC TOTAL (IV) | 106 108.00 | 94 418.00 | 106 108.00 | |
EE Grand total (I to V) | 1 328 596.00 | 1 380 002.00 | 1 328 596.00 | |
EI Including equity loans | 58 796.00 | 58 796.00 | ||
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