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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : HOLDING GERENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| Name | HOLDING GERENTES |
| Siren | 798783403 |
| Closing | 2019-06-30 |
| Registry code | 4302 |
| Registration number | B2019/004611 |
| Management number | 2013B00409 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43200 ARAULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 292 010.00 | 4 292 010.00 | 4 292 010.00 | |
044 Total Fixed Assets | 4 292 010.00 | 4 292 010.00 | 4 292 010.00 | |
072 Receivables – Other | 159 784.00 | 159 784.00 | 159 784.00 | |
084 Cash | 62 975.00 | 62 975.00 | 62 975.00 | |
096 Total Current Assets + Prepaid Expenses | 222 759.00 | 222 759.00 | 222 759.00 | |
110 Total Assets | 4 514 770.00 | 4 514 770.00 | 4 514 770.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 2 230 801.00 | |||
136 Profit for the Year | 286 678.00 | |||
140 Regulated Provisions | 46 391.00 | |||
142 Total Equity - Total I | 2 728 870.00 | |||
156 Loans and similar debts | 1 782 008.00 | |||
166 Suppliers and related accounts | 3 892.00 | |||
176 Total debts | 1 785 900.00 | |||
180 Liabilities Total | 4 514 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 194 473.00 | |||
195 Of which payables due in more than one year | 1 424 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 019.00 | 6 019.00 | ||
264 Total operating expenses | 6 019.00 | 6 019.00 | ||
270 Operating profit | -6 019.00 | -6 019.00 | ||
280 Financial income | 329 245.00 | 329 245.00 | ||
294 Financial expenses | 20 528.00 | 20 528.00 | ||
300 Exceptional expenses | 7 473.00 | 7 473.00 | ||
306 Income tax's | 8 547.00 | 8 547.00 | ||
310 Profit or loss | 286 678.00 | 286 678.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 194 473.00 | 194 473.00 | ||
490 Total Fixed Assets (Gross Value) | 4 097 537.00 | 4 097 537.00 | ||
492 Total Fixed Assets (Increases) | 194 473.00 | 194 473.00 | ||
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