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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : HOLDING DU PRESSOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-07-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Complete |
| 2018-12-19 | Public | 2018-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Complete |
| 2017-10-09 | Public | 2016-06-30 | Complete |
| Name | HOLDING DU PRESSOIR |
| Siren | 811941319 |
| Closing | 2021-06-30 |
| Registry code | 3501 |
| Registration number | 11669 |
| Management number | 2015B00970 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35580 Goven |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AJ Other Intangible Assets | ||||
AL Advances and down payments on intangible assets. | ||||
BB Receivables related to investments | 943 492.00 | 943 492.00 | 943 492.00 | |
BJ TOTAL (I) | 1 328 422.00 | 1 328 422.00 | 1 328 422.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 249 701.00 | 249 701.00 | 249 701.00 | |
CJ TOTAL (II) | 249 701.00 | 249 701.00 | 249 701.00 | |
CO Grand total (0 to V) | 1 578 123.00 | 1 578 123.00 | 1 578 123.00 | |
CP Shares due in less than one year | 943 492.00 | 943 492.00 | ||
CU Other investments | 384 930.00 | 384 930.00 | 384 930.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 206 640.00 | 206 640.00 | 206 640.00 | |
DD Legal reserve (1) | 37 412.00 | 37 412.00 | 37 412.00 | |
DG Other reserves | 1 137 582.00 | 836 900.00 | 1 137 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 363.00 | 321 346.00 | 187 363.00 | |
DL TOTAL (I) | 1 568 997.00 | 1 402 298.00 | 1 568 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 354.00 | 6 354.00 | ||
DX Trade payables and related accounts | 708.00 | 702.00 | 708.00 | |
DY Tax and social security liabilities | 2 064.00 | 4 044.00 | 2 064.00 | |
DZ Fixed asset liabilities and related accounts | 900.00 | |||
EC TOTAL (IV) | 9 126.00 | 4 746.00 | 9 126.00 | |
EE Grand total (I to V) | 1 578 123.00 | 1 407 044.00 | 1 578 123.00 | |
EG Accrued income and payables due within one year | 9 126.00 | 4 746.00 | 9 126.00 | |
| 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 | 1 204 102.00 | 470 604.00 | 1 204 102.00 | |
I3 DECREASES Total Financial Fixed Assets | 346 284.00 | 1 328 422.00 | ||
I4 DECREASES Grand Total | 346 284.00 | 1 328 422.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 102.00 | 470 604.00 | 1 204 102.00 | |
| 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 | 708.00 | 708.00 | 708.00 | |
8E Income Taxes | 2 064.00 | 2 064.00 | 2 064.00 | |
UL Receivables related to investments | 943 492.00 | 943 492.00 | 943 492.00 | |
VI Group and Associates | 6 354.00 | 6 354.00 | 6 354.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 492.00 | 943 492.00 | 943 492.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 126.00 | 9 126.00 | 9 126.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 50.00 | ||
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