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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : HOLDING ROBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Consolidated |
| Name | HOLDING ROBERT |
| Siren | 428130090 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/016441 |
| Management number | 2001B80046 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30140 GENERARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 398.00 | 5 398.00 | 5 398.00 | |
AT Other tangible assets | 50 438.00 | 29 200.00 | 21 238.00 | 50 438.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 55 896.00 | 34 598.00 | 21 298.00 | 55 896.00 |
BZ Other receivables | 6 012.00 | 6 012.00 | 6 012.00 | |
CD Marketable securities | 1 412 489.00 | 1 412 489.00 | 1 412 489.00 | |
CF Cash and cash equivalents | 4 035 226.00 | 4 035 226.00 | 4 035 226.00 | |
CH Prepaid expenses | 2 836.00 | 2 836.00 | 2 836.00 | |
CJ TOTAL (II) | 5 456 564.00 | 5 456 564.00 | 5 456 564.00 | |
CO Grand total (0 to V) | 5 512 459.00 | 34 598.00 | 5 477 861.00 | 5 512 459.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | 4 600 000.00 | |
DD Legal reserve (1) | 460 000.00 | 460 000.00 | 460 000.00 | |
DG Other reserves | 217 798.00 | 1 217 798.00 | 217 798.00 | |
DH Retained earnings | -59 816.00 | -59 816.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 176.00 | -59 816.00 | -127 176.00 | |
DL TOTAL (I) | 5 090 806.00 | 6 217 982.00 | 5 090 806.00 | |
DP Provisions for Risks | 121 440.00 | 106 440.00 | 121 440.00 | |
DR TOTAL (IV) | 121 440.00 | 106 440.00 | 121 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 262 421.00 | 266 832.00 | 262 421.00 | |
DX Trade payables and related accounts | 974.00 | 1 613.00 | 974.00 | |
DY Tax and social security liabilities | 2 220.00 | 3 241.00 | 2 220.00 | |
EC TOTAL (IV) | 265 615.00 | 271 686.00 | 265 615.00 | |
EE Grand total (I to V) | 5 477 861.00 | 6 596 108.00 | 5 477 861.00 | |
EG Accrued income and payables due within one year | 265 615.00 | 271 686.00 | 265 615.00 | |
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