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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : HOLDING MD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2018-06-30 | Complete |
| 2018-01-31 | Public | 2017-06-30 | Complete |
| 2017-01-31 | Public | 2016-06-30 | Complete |
| Name | HOLDING MD |
| Siren | 793762121 |
| Closing | 2018-06-30 |
| Registry code | 4002 |
| Registration number | 3594 |
| Management number | 2013B00280 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40120 Roquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 941 000.00 | 941 000.00 | 941 000.00 | |
BZ Other receivables | 70 770.00 | 70 770.00 | 70 770.00 | |
CF Cash and cash equivalents | 8 818.00 | 8 818.00 | 8 818.00 | |
CJ TOTAL (II) | 79 588.00 | 79 588.00 | 79 588.00 | |
CO Grand total (0 to V) | 1 020 588.00 | 1 020 588.00 | 1 020 588.00 | |
CU Other investments | 941 000.00 | 941 000.00 | 941 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 474 000.00 | 474 000.00 | 474 000.00 | |
DD Legal reserve (1) | 10 331.00 | 7 477.00 | 10 331.00 | |
DG Other reserves | 195 818.00 | 142 064.00 | 195 818.00 | |
DH Retained earnings | -478.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 210.00 | 57 086.00 | 58 210.00 | |
DL TOTAL (I) | 738 360.00 | 680 150.00 | 738 360.00 | |
DU Loans and Debts from Credit Institutions (3) | 279 972.00 | 337 134.00 | 279 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 859.00 | 1 859.00 | 1 859.00 | |
DX Trade payables and related accounts | 395.00 | 1 130.00 | 395.00 | |
EC TOTAL (IV) | 282 227.00 | 340 125.00 | 282 227.00 | |
EE Grand total (I to V) | 1 020 588.00 | 1 020 275.00 | 1 020 588.00 | |
EG Accrued income and payables due within one year | 60 917.00 | 60 152.00 | 60 917.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 888.00 | |||
FY Salaries and Wages | 142.00 | |||
GF Total Operating Expenses (II) | 2 030.00 | |||
GG - OPERATING RESULT (I - II) | -2 030.00 | |||
GK Income from other securities and fixed asset receivables | 69 440.00 | |||
GP Total financial income (V) | 69 440.00 | |||
GR Interest and similar expenses | 9 199.00 | |||
GU Total financial expenses (VI) | 9 199.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60 240.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 440.00 | 69 440.00 | 69 440.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 230.00 | 12 354.00 | 11 230.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 210.00 | 57 086.00 | 58 210.00 | |
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