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THE LIST OF BALANCE SHEET : HOLDING DU ONZE OCTOBRE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-15 Public 2021-03-31 Complete
NameHOLDING DU ONZE OCTOBRE
Siren892270653
Closing2021-03-31
Registry code 8101
Registration number 494
Management number2020B00690
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 04
Duration Fiscal year n-100
Filing date2023-02-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address81000 Albi
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 8 690 700.00 8 690 700.00 8 690 700.00
BZ Other receivables 339.00 339.00 339.00
CF Cash and cash equivalents 8 850.00 8 850.00 8 850.00
CJ TOTAL (II) 9 189.00 9 189.00 9 189.00
CO Grand total (0 to V) 8 699 889.00 8 699 889.00 8 699 889.00
CU Other investments 8 690 700.00 8 690 700.00 8 690 700.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 701 000.00 8 701 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 707.00 -1 707.00
DL TOTAL (I) 8 699 293.00 8 699 293.00
DX Trade payables and related accounts 596.00 596.00
EC TOTAL (IV) 596.00 596.00
EE Grand total (I to V) 8 699 889.00 8 699 889.00
EG Accrued income and payables due within one year 596.00 596.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 707.00
GF Total Operating Expenses (II) 1 707.00
GG - OPERATING RESULT (I - II) -1 707.00
GJ Financial income from other securities and fixed asset receivables 1.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 707.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 707.00 1 707.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 707.00 -1 707.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 596.00 596.00 596.00
VB VAT 339.00 339.00 339.00
VT TOTAL – STATEMENT OF RECEIVABLES 339.00 339.00 339.00
VY TOTAL – STATEMENT OF LIABILITIES 596.00 596.00 596.00

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