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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : HOLDING GROUPE GILLES HENRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-01-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Public | 2017-06-30 | Complete |
| Name | HOLDING GROUPE GILLES HENRY |
| Siren | 812858058 |
| Closing | 2022-06-30 |
| Registry code | 9721 |
| Registration number | 1675 |
| Management number | 2015B01499 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97240 FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 668.00 | 2 002.00 | 666.00 | 2 668.00 |
BJ TOTAL (I) | 975 583.00 | 2 002.00 | 973 581.00 | 975 583.00 |
BX Customers and related accounts | 82 338.00 | 82 338.00 | 82 338.00 | |
BZ Other receivables | 3 440.00 | 3 440.00 | 3 440.00 | |
CF Cash and cash equivalents | 25 538.00 | 25 538.00 | 25 538.00 | |
CH Prepaid expenses | 116.00 | 116.00 | 116.00 | |
CJ TOTAL (II) | 111 432.00 | 111 432.00 | 111 432.00 | |
CO Grand total (0 to V) | 1 087 015.00 | 2 002.00 | 1 085 013.00 | 1 087 015.00 |
CS Evaluated investments - equity method | 972 915.00 | 972 915.00 | 972 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 367 813.00 | 181 519.00 | 367 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 012.00 | 236 294.00 | 190 012.00 | |
DL TOTAL (I) | 558 925.00 | 418 913.00 | 558 925.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 611.00 | 39 916.00 | 10 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 218.00 | 137 152.00 | 75 218.00 | |
DX Trade payables and related accounts | 7 727.00 | 8 116.00 | 7 727.00 | |
DY Tax and social security liabilities | 21 156.00 | 15 660.00 | 21 156.00 | |
EA Other liabilities | 411 375.00 | 443 233.00 | 411 375.00 | |
EC TOTAL (IV) | 526 088.00 | 644 077.00 | 526 088.00 | |
EE Grand total (I to V) | 1 085 013.00 | 1 062 990.00 | 1 085 013.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 485.00 | 516.00 | 1 485.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485.00 | 516.00 | 1 485.00 | |
| 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 | 7 727.00 | 7 727.00 | 7 727.00 | |
8D Social Security and Other Social Organizations | 21 157.00 | 21 157.00 | 21 157.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 486 593.00 | 486 593.00 | 486 593.00 | |
VG Loans with a maturity of up to one year at origin | 10 611.00 | 10 611.00 | 10 611.00 | |
VS Prepaid expenses | 85 893.00 | 85 893.00 | 85 893.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 893.00 | 85 893.00 | 85 893.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 526 088.00 | 526 087.00 | 526 088.00 | |
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