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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : HOLDING DE LA BAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-11 | Partially confidential | 2019-10-31 | Complete |
| 2018-05-22 | Public | 2017-10-31 | Complete |
| 2017-11-21 | Public | 2016-10-31 | Complete |
| Name | HOLDING DE LA BAIE |
| Siren | 525348041 |
| Closing | 2019-10-31 |
| Registry code | 2903 |
| Registration number | 1602 |
| Management number | 2010B00575 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 Concarneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 88 014.00 | 88 014.00 | 88 014.00 | |
BJ TOTAL (I) | 920 110.00 | 920 110.00 | 920 110.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 75 210.00 | 75 210.00 | 75 210.00 | |
CF Cash and cash equivalents | 52 307.00 | 52 307.00 | 52 307.00 | |
CJ TOTAL (II) | 127 517.00 | 127 517.00 | 127 517.00 | |
CO Grand total (0 to V) | 1 047 628.00 | 1 047 628.00 | 1 047 628.00 | |
CS Evaluated investments - equity method | 832 096.00 | 832 096.00 | 832 096.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 801 000.00 | 1 000.00 | 801 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 62 026.00 | 944 415.00 | 62 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 754.00 | -2 389.00 | 127 754.00 | |
DL TOTAL (I) | 990 880.00 | 943 126.00 | 990 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 251.00 | 4 240.00 | 19 251.00 | |
DX Trade payables and related accounts | 2 892.00 | 2 856.00 | 2 892.00 | |
DY Tax and social security liabilities | 34 604.00 | 14 695.00 | 34 604.00 | |
EC TOTAL (IV) | 56 747.00 | 21 791.00 | 56 747.00 | |
EE Grand total (I to V) | 1 047 628.00 | 964 917.00 | 1 047 628.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 830 100.00 | 90 010.00 | 830 100.00 | |
I3 DECREASES Total Financial Fixed Assets | 920 110.00 | |||
I4 DECREASES Grand Total | 920 110.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 830 100.00 | 90 010.00 | 830 100.00 | |
| 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 | 2 196.00 | 2 196.00 | 2 196.00 | |
8B Suppliers and Related Accounts | 2 892.00 | 2 892.00 | 2 892.00 | |
8C Staff and Related Accounts | 34 604.00 | 34 604.00 | 34 604.00 | |
UL Receivables related to investments | 88 014.00 | 88 014.00 | 88 014.00 | |
VB VAT | 482.00 | 482.00 | 482.00 | |
VC Group and associates | 72 926.00 | 72 926.00 | 72 926.00 | |
VI Group and Associates | 17 055.00 | 17 055.00 | 17 055.00 | |
VP Miscellaneous | 1 802.00 | 1 802.00 | 1 802.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 224.00 | 75 210.00 | 88 014.00 | 163 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 747.00 | 56 747.00 | 56 747.00 | |
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