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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : HOLDERVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-12 | Partially confidential | 2016-09-30 | Complete |
| Name | HOLDERVERT |
| Siren | 344397237 |
| Closing | 2020-09-30 |
| Registry code | 6851 |
| Registration number | 4766 |
| Management number | 1988B00121 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68540 Feldkirch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AJ Other Intangible Assets | 18 177.00 | 8 748.00 | 9 429.00 | 18 177.00 |
AN Land | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 388 643.00 | 174 231.00 | 214 412.00 | 388 643.00 |
AR Technical installations, industrial equipment and tools | 223 081.00 | 189 563.00 | 33 518.00 | 223 081.00 |
AT Other tangible assets | 272 434.00 | 148 019.00 | 124 415.00 | 272 434.00 |
BD Other fixed assets | 322.00 | 322.00 | 322.00 | |
BH Other financial assets | 1 345.00 | 1 345.00 | 1 345.00 | |
BJ TOTAL (I) | 944 492.00 | 520 562.00 | 423 931.00 | 944 492.00 |
BL Raw materials, supplies | 9 290.00 | 9 290.00 | 9 290.00 | |
BT Goods | ||||
BX Customers and related accounts | 85 062.00 | 85 062.00 | 85 062.00 | |
BZ Other receivables | 65 969.00 | 65 969.00 | 65 969.00 | |
CF Cash and cash equivalents | 480 956.00 | 480 956.00 | 480 956.00 | |
CH Prepaid expenses | 10 307.00 | 10 307.00 | 10 307.00 | |
CJ TOTAL (II) | 651 584.00 | 651 584.00 | 651 584.00 | |
CO Grand total (0 to V) | 1 596 076.00 | 520 562.00 | 1 075 514.00 | 1 596 076.00 |
CP Shares due in less than one year | 1 345.00 | 1 345.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 443.00 | 5 443.00 | 5 443.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 496 332.00 | 437 932.00 | 496 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 950.00 | 58 400.00 | 38 950.00 | |
DL TOTAL (I) | 541 488.00 | 502 537.00 | 541 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 8 319.00 | 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 934.00 | 127 718.00 | 77 934.00 | |
DX Trade payables and related accounts | 110 590.00 | 96 567.00 | 110 590.00 | |
DY Tax and social security liabilities | 253 237.00 | 214 262.00 | 253 237.00 | |
EA Other liabilities | 91 758.00 | 43 386.00 | 91 758.00 | |
EC TOTAL (IV) | 534 026.00 | 490 251.00 | 534 026.00 | |
EE Grand total (I to V) | 1 075 514.00 | 992 789.00 | 1 075 514.00 | |
EG Accrued income and payables due within one year | 534 026.00 | 490 251.00 | 534 026.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | ||
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