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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : HOLDING DOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-03-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-03-31 | Complete |
| Name | HOLDING DOUIS |
| Siren | 849370887 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 4698 |
| Management number | 2019B00930 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 761 239.00 | 761 239.00 | 761 239.00 | |
BX Customers and related accounts | 188 046.00 | 188 046.00 | 188 046.00 | |
BZ Other receivables | 99 212.00 | 99 212.00 | 99 212.00 | |
CF Cash and cash equivalents | 65 502.00 | 65 502.00 | 65 502.00 | |
CJ TOTAL (II) | 352 760.00 | 352 760.00 | 352 760.00 | |
CO Grand total (0 to V) | 1 113 999.00 | 1 113 999.00 | 1 113 999.00 | |
CU Other investments | 761 239.00 | 761 239.00 | 761 239.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 760 240.00 | 760 240.00 | 760 240.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 20 980.00 | 20 980.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 367.00 | 22 480.00 | 49 367.00 | |
DL TOTAL (I) | 832 087.00 | 782 720.00 | 832 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210 464.00 | 600.00 | 210 464.00 | |
DX Trade payables and related accounts | 605.00 | 4 048.00 | 605.00 | |
DY Tax and social security liabilities | 53 943.00 | 53 943.00 | ||
EA Other liabilities | 16 900.00 | 16 900.00 | ||
EC TOTAL (IV) | 281 912.00 | 4 648.00 | 281 912.00 | |
EE Grand total (I to V) | 1 113 999.00 | 787 368.00 | 1 113 999.00 | |
EG Accrued income and payables due within one year | 281 912.00 | 4 648.00 | 281 912.00 | |
EI Including equity loans | 210 464.00 | 210 464.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 761 239.00 | 761 239.00 | ||
I3 DECREASES Total Financial Fixed Assets | 761 239.00 | |||
I4 DECREASES Grand Total | 761 239.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 761 239.00 | 761 239.00 | ||
| 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 | 605.00 | 605.00 | 605.00 | |
8C Staff and Related Accounts | 5 697.00 | 5 697.00 | 5 697.00 | |
8D Social Security and Other Social Organizations | 5 561.00 | 5 561.00 | 5 561.00 | |
8E Income Taxes | 9 975.00 | 9 975.00 | 9 975.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 900.00 | 16 900.00 | 16 900.00 | |
UX Other trade receivables | 188 046.00 | 188 046.00 | 188 046.00 | |
VB VAT | 1 107.00 | 1 107.00 | 1 107.00 | |
VC Group and associates | 98 105.00 | 98 105.00 | 98 105.00 | |
VI Group and Associates | 210 464.00 | 210 464.00 | 210 464.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | 1 368.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 258.00 | 287 258.00 | 287 258.00 | |
VW VAT | 31 341.00 | 31 341.00 | 31 341.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 281 912.00 | 281 912.00 | 281 912.00 | |
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