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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : HOLDING MORAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-10-31 | Complete |
| 2021-06-18 | Public | 2020-10-31 | Complete |
| 2020-10-09 | Public | 2019-10-31 | Complete |
| 2019-06-14 | Public | 2018-10-31 | Complete |
| 2018-06-13 | Public | 2017-10-31 | Complete |
| 2017-06-13 | Public | 2016-10-31 | Complete |
| Name | HOLDING MORAND |
| Siren | 538018854 |
| Closing | 2021-10-31 |
| Registry code | 7402 |
| Registration number | B2022/007981 |
| Management number | 2011B00713 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74550 PERRIGNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 718 707.00 | 718 707.00 | 718 707.00 | |
BD Other fixed assets | 127.00 | 127.00 | 127.00 | |
BJ TOTAL (I) | 2 946 994.00 | 2 946 994.00 | 2 946 994.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 132 776.00 | 132 776.00 | 132 776.00 | |
BZ Other receivables | 74 117.00 | 74 117.00 | 74 117.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 511 599.00 | 511 599.00 | 511 599.00 | |
CJ TOTAL (II) | 728 492.00 | 728 492.00 | 728 492.00 | |
CO Grand total (0 to V) | 3 675 486.00 | 3 675 486.00 | 3 675 486.00 | |
CS Evaluated investments - equity method | 2 228 160.00 | 2 228 160.00 | 2 228 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 969 700.00 | 969 700.00 | 969 700.00 | |
DB Share, merger, contribution premiums, etc. | 926 959.00 | 926 959.00 | 926 959.00 | |
DD Legal reserve (1) | 96 970.00 | 26 050.00 | 96 970.00 | |
DG Other reserves | 320 811.00 | 222 479.00 | 320 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 085.00 | 469 251.00 | 360 085.00 | |
DL TOTAL (I) | 2 674 526.00 | 2 614 440.00 | 2 674 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 725 170.00 | 448 041.00 | 725 170.00 | |
DW Advances and down payments received on current orders | 4 854.00 | |||
DX Trade payables and related accounts | 5 397.00 | 96 813.00 | 5 397.00 | |
DY Tax and social security liabilities | 99 403.00 | 1.00 | 99 403.00 | |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | 1.00 | |
EA Other liabilities | 20 989.00 | 35 245.00 | 20 989.00 | |
EC TOTAL (IV) | 1 000 960.00 | 734 955.00 | 1 000 960.00 | |
EE Grand total (I to V) | 3 675 486.00 | 3 349 395.00 | 3 675 486.00 | |
EG Accrued income and payables due within one year | 858 460.00 | 584 956.00 | 858 460.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 485 096.00 | |||
FJ Net sales | 485 096.00 | |||
FQ Other income | 340 612.00 | |||
FR Total operating income (I) | 825 708.00 | |||
GE Other Expenses | 445 324.00 | |||
GF Total Operating Expenses (II) | 445 324.00 | |||
GG - OPERATING RESULT (I - II) | 380 384.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 380 384.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 825 708.00 | 824 146.00 | 825 708.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 324.00 | 345 321.00 | 445 324.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 384.00 | 478 825.00 | 380 384.00 | |
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