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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : HOLDING MURIEL FERRIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2019-03-04 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | HOLDING MURIEL FERRIERES |
| Siren | 523767226 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 14549 |
| Management number | 2010B01977 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Vic-la-Gardiole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 242 690.00 | 242 690.00 | 242 690.00 | |
BZ Other receivables | 47 207.00 | 47 207.00 | 47 207.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 818 731.00 | 818 731.00 | 818 731.00 | |
CJ TOTAL (II) | 875 939.00 | 875 939.00 | 875 939.00 | |
CO Grand total (0 to V) | 1 118 629.00 | 1 118 629.00 | 1 118 629.00 | |
CU Other investments | 242 690.00 | 242 690.00 | 242 690.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 185 000.00 | 185 000.00 | 185 000.00 | |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | 18 500.00 | |
DG Other reserves | 819 670.00 | 575 551.00 | 819 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 198.00 | 244 119.00 | 94 198.00 | |
DL TOTAL (I) | 1 117 369.00 | 1 023 170.00 | 1 117 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 187.00 | |||
DX Trade payables and related accounts | 1 260.00 | 1 248.00 | 1 260.00 | |
DY Tax and social security liabilities | 3 943.00 | |||
EC TOTAL (IV) | 1 260.00 | 11 378.00 | 1 260.00 | |
EE Grand total (I to V) | 1 118 629.00 | 1 034 549.00 | 1 118 629.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 381.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 381.00 | |||
GG - OPERATING RESULT (I - II) | -1 381.00 | |||
GJ Financial income from other securities and fixed asset receivables | 102 439.00 | |||
GL Other interest and similar income | 1 457.00 | |||
GM Reversals of provisions and transfers of expenses | 1.00 | |||
GP Total financial income (V) | 103 897.00 | |||
GV - FINANCIAL INCOME (V - VI) | 103 897.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 102 516.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 318.00 | 8 395.00 | 8 318.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 103 897.00 | 254 385.00 | 103 897.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 699.00 | 10 266.00 | 9 699.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 198.00 | 244 119.00 | 94 198.00 | |
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