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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : HOLDING DUCREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2022-02-02 | Public | 2021-06-30 | Complete |
| 2021-06-24 | Public | 2020-06-30 | Complete |
| Name | HOLDING DUCREUX |
| Siren | 881381073 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2022/000933 |
| Management number | 2020B00239 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42660 MARLHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 367 370.00 | 367 370.00 | 367 370.00 | |
BZ Other receivables | 5 600.00 | 5 600.00 | 5 600.00 | |
CF Cash and cash equivalents | 3 571.00 | 3 571.00 | 3 571.00 | |
CJ TOTAL (II) | 9 171.00 | 9 171.00 | 9 171.00 | |
CO Grand total (0 to V) | 376 541.00 | 376 541.00 | 376 541.00 | |
CS Evaluated investments - equity method | 367 370.00 | 367 370.00 | 367 370.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -15 186.00 | -15 186.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 877.00 | -15 186.00 | 52 877.00 | |
DL TOTAL (I) | 77 690.00 | 24 814.00 | 77 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 865.00 | 305 000.00 | 262 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 265.00 | 88 000.00 | 35 265.00 | |
DX Trade payables and related accounts | 720.00 | 1 080.00 | 720.00 | |
EC TOTAL (IV) | 298 850.00 | 394 080.00 | 298 850.00 | |
EE Grand total (I to V) | 376 541.00 | 418 894.00 | 376 541.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 018.00 | |||
GF Total Operating Expenses (II) | 4 018.00 | |||
GG - OPERATING RESULT (I - II) | -4 018.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GU Total financial expenses (VI) | 3 106.00 | |||
GV - FINANCIAL INCOME (V - VI) | 56 894.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 877.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 124.00 | 15 186.00 | 7 124.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 877.00 | -15 186.00 | 52 877.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 265.00 | 35 265.00 | 35 265.00 | |
VG Loans with a maturity of up to one year at origin | 262 865.00 | 42 604.00 | 175 226.00 | 262 865.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | 5 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 600.00 | 5 600.00 | 5 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 298 850.00 | 78 589.00 | 175 226.00 | 298 850.00 |
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