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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : HOLDING MARCHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-11-30 | Complete |
| 2021-11-02 | Public | 2020-11-30 | Simplified |
| Name | HOLDING MARCHAL |
| Siren | 843498205 |
| Closing | 2022-11-30 |
| Registry code | 4101 |
| Registration number | 1827 |
| Management number | 2018D00400 |
| Activity code | 6832B |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41250 Mont-près-Chambord |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 523 149.00 | 523 149.00 | 523 149.00 | |
BZ Other receivables | 11 942.00 | 11 942.00 | 11 942.00 | |
CF Cash and cash equivalents | 1 388.00 | 1 388.00 | 1 388.00 | |
CJ TOTAL (II) | 13 329.00 | 13 329.00 | 13 329.00 | |
CO Grand total (0 to V) | 536 478.00 | 536 478.00 | 536 478.00 | |
CU Other investments | 523 149.00 | 523 149.00 | 523 149.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -33 511.00 | -46 702.00 | -33 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 105.00 | 13 191.00 | 76 105.00 | |
DL TOTAL (I) | 62 594.00 | -13 511.00 | 62 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 547.00 | 227 979.00 | 203 547.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 267 786.00 | 307 844.00 | 267 786.00 | |
DX Trade payables and related accounts | 2 551.00 | 1 734.00 | 2 551.00 | |
EC TOTAL (IV) | 473 884.00 | 537 556.00 | 473 884.00 | |
EE Grand total (I to V) | 536 478.00 | 524 045.00 | 536 478.00 | |
EI Including equity loans | 267 786.00 | 267 786.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 327.00 | |||
GF Total Operating Expenses (II) | 2 327.00 | |||
GG - OPERATING RESULT (I - II) | -2 327.00 | |||
GJ Financial income from other securities and fixed asset receivables | 81 851.00 | |||
GP Total financial income (V) | 81 851.00 | |||
GR Interest and similar expenses | 3 419.00 | |||
GU Total financial expenses (VI) | 3 419.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78 432.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 105.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 81 851.00 | 19 964.00 | 81 851.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 746.00 | 6 773.00 | 5 746.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 105.00 | 13 191.00 | 76 105.00 | |
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