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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : HOLDING DP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-18 | Public | 2019-09-30 | Complete |
| Name | HOLDING DP |
| Siren | 821619194 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 3181 |
| Management number | 2016B01580 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77120 MOUROUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 184 580.00 | 4 184 580.00 | 4 184 580.00 | |
BZ Other receivables | 161 674.00 | 161 674.00 | 161 674.00 | |
CF Cash and cash equivalents | 132 372.00 | 132 372.00 | 132 372.00 | |
CJ TOTAL (II) | 294 046.00 | 294 046.00 | 294 046.00 | |
CO Grand total (0 to V) | 4 478 626.00 | 4 478 626.00 | 4 478 626.00 | |
CU Other investments | 4 184 580.00 | 4 184 580.00 | 4 184 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 170 500.00 | 2 170 500.00 | 2 170 500.00 | |
DD Legal reserve (1) | 217 050.00 | 217 050.00 | 217 050.00 | |
DH Retained earnings | 706 342.00 | 234 291.00 | 706 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 308.00 | 472 051.00 | 371 308.00 | |
DL TOTAL (I) | 3 465 200.00 | 3 093 892.00 | 3 465 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 820 398.00 | 1 218 779.00 | 820 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 280.00 | 176 711.00 | 37 280.00 | |
DX Trade payables and related accounts | 780.00 | 744.00 | 780.00 | |
DY Tax and social security liabilities | 154 968.00 | 154 968.00 | ||
EC TOTAL (IV) | 1 013 426.00 | 1 396 234.00 | 1 013 426.00 | |
EE Grand total (I to V) | 4 478 626.00 | 4 490 127.00 | 4 478 626.00 | |
EG Accrued income and payables due within one year | 599 266.00 | 575 883.00 | 599 266.00 | |
| 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 | 4 184 580.00 | 4 184 580.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 184 580.00 | |||
I4 DECREASES Grand Total | 4 184 580.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 184 580.00 | 4 184 580.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 581.00 | 7 581.00 | 7 581.00 | |
8B Suppliers and Related Accounts | 780.00 | 780.00 | 780.00 | |
8E Income Taxes | 154 968.00 | 154 968.00 | 154 968.00 | |
VC Group and associates | 161 674.00 | 161 674.00 | 161 674.00 | |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | 47.00 | |
VH Loans with a maturity of more than one year at origin | 820 351.00 | 406 191.00 | 414 160.00 | 820 351.00 |
VI Group and Associates | 29 699.00 | 29 699.00 | 29 699.00 | |
VK Loans repaid during the year | 398 377.00 | 398 377.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 161 674.00 | 161 674.00 | 161 674.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 426.00 | 599 266.00 | 414 160.00 | 1 013 426.00 |
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