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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : HOLDING APPEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Public | 2017-06-30 | Complete |
| 2017-01-31 | Public | 2016-06-30 | Complete |
| Name | HOLDING APPEL |
| Siren | 522153899 |
| Closing | 2018-06-30 |
| Registry code | 6202 |
| Registration number | 3254 |
| Management number | 2010B00357 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62120 AIRE SUR LA LYS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 369.00 | 924.00 | 444.00 | 1 369.00 |
BJ TOTAL (I) | 893 589.00 | 924.00 | 892 664.00 | 893 589.00 |
BV Advances and down payments on orders | 287.00 | 287.00 | 287.00 | |
BX Customers and related accounts | 18 441.00 | 18 441.00 | 18 441.00 | |
BZ Other receivables | 82 488.00 | 82 488.00 | 82 488.00 | |
CF Cash and cash equivalents | 74.00 | 74.00 | 74.00 | |
CJ TOTAL (II) | 101 291.00 | 101 291.00 | 101 291.00 | |
CO Grand total (0 to V) | 994 880.00 | 924.00 | 993 955.00 | 994 880.00 |
CU Other investments | 892 220.00 | 892 220.00 | 892 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 224 130.00 | 224 130.00 | 224 130.00 | |
DD Legal reserve (1) | 22 413.00 | 22 413.00 | 22 413.00 | |
DG Other reserves | 359 536.00 | 359 536.00 | 359 536.00 | |
DH Retained earnings | -712.00 | -712.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 740.00 | -713.00 | 93 740.00 | |
DL TOTAL (I) | 699 107.00 | 605 366.00 | 699 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 905.00 | 1 905.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 147 274.00 | 166 454.00 | 147 274.00 | |
DX Trade payables and related accounts | 4 532.00 | 952.00 | 4 532.00 | |
DY Tax and social security liabilities | 14 290.00 | 31 611.00 | 14 290.00 | |
EA Other liabilities | 126 844.00 | 159 759.00 | 126 844.00 | |
EC TOTAL (IV) | 294 848.00 | 358 776.00 | 294 848.00 | |
EE Grand total (I to V) | 993 955.00 | 964 143.00 | 993 955.00 | |
EG Accrued income and payables due within one year | 27 362.00 | 344 191.00 | 27 362.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 905.00 | 1 905.00 | ||
| 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 | 4 532.00 | 4 532.00 | 4 532.00 | |
8D Social Security and Other Social Organizations | 5 942.00 | 5 942.00 | 5 942.00 | |
UX Other trade receivables | 18 442.00 | 18 442.00 | 18 442.00 | |
VB VAT | 28 763.00 | 28 763.00 | 28 763.00 | |
VC Group and associates | 33 336.00 | 33 336.00 | 33 336.00 | |
VG Loans with a maturity of up to one year at origin | 1 905.00 | 1 905.00 | 1 905.00 | |
VM Income taxes | 20 389.00 | 20 389.00 | 20 389.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 930.00 | 100 930.00 | 100 930.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 379.00 | 12 379.00 | 12 379.00 | |
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