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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : HOLDING S.D.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Complete |
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-02-28 | Public | 2019-12-31 | Complete |
| 2019-04-19 | Public | 2018-12-31 | Complete |
| 2018-04-25 | Public | 2017-12-31 | Complete |
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | HOLDING S.D.T. |
| Siren | 498725811 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 7558 |
| Management number | 2007B02255 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 Artigues-près-Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 110 738.00 | 110 738.00 | 110 738.00 | |
BJ TOTAL (I) | 431 252.00 | 431 252.00 | 431 252.00 | |
CF Cash and cash equivalents | 15 353.00 | 15 353.00 | 15 353.00 | |
CJ TOTAL (II) | 15 353.00 | 15 353.00 | 15 353.00 | |
CO Grand total (0 to V) | 446 605.00 | 446 605.00 | 446 605.00 | |
CU Other investments | 320 515.00 | 320 515.00 | 320 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 339 812.00 | 306 065.00 | 339 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 166.00 | 33 748.00 | 39 166.00 | |
DL TOTAL (I) | 444 978.00 | 405 812.00 | 444 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 72.00 | 72.00 | |
DX Trade payables and related accounts | 1 555.00 | 1 481.00 | 1 555.00 | |
EC TOTAL (IV) | 1 627.00 | 1 553.00 | 1 627.00 | |
EE Grand total (I to V) | 446 605.00 | 407 365.00 | 446 605.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 110.00 | |||
GF Total Operating Expenses (II) | 3 110.00 | |||
GG - OPERATING RESULT (I - II) | -3 110.00 | |||
GJ Financial income from other securities and fixed asset receivables | 42 276.00 | |||
GP Total financial income (V) | 42 276.00 | |||
GV - FINANCIAL INCOME (V - VI) | 42 276.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 166.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 276.00 | 36 773.00 | 42 276.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110.00 | 3 025.00 | 3 110.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 166.00 | 33 748.00 | 39 166.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | ||
8B Suppliers and Related Accounts | 1 555.00 | 1 555.00 | ||
UT Other financial assets | 110 738.00 | 110 738.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 110 738.00 | 110 738.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 1 627.00 | 1 627.00 | ||
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