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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : HOLTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2019-09-20 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| 2017-10-19 | Public | 2015-12-31 | Complete |
| Name | HOLTEC |
| Siren | 809792237 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 20607 |
| Management number | 2015B00475 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44240 LA CHAPELLE SUR ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 460 579.00 | 460 579.00 | 460 579.00 | |
CF Cash and cash equivalents | 17 986.00 | 17 986.00 | 17 986.00 | |
CJ TOTAL (II) | 17 986.00 | 17 986.00 | 17 986.00 | |
CO Grand total (0 to V) | 478 565.00 | 478 565.00 | 478 565.00 | |
CS Evaluated investments - equity method | 460 579.00 | 460 579.00 | 460 579.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 000.00 | 27 000.00 | 27 000.00 | |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | 3 900.00 | |
DG Other reserves | 44 736.00 | 24 202.00 | 44 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 467.00 | 20 534.00 | 22 467.00 | |
DL TOTAL (I) | 134 102.00 | 111 636.00 | 134 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 323 962.00 | 47 386.00 | 323 962.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | 18 000.00 | 20 500.00 | |
DX Trade payables and related accounts | 3 664.00 | |||
EC TOTAL (IV) | 344 462.00 | 69 049.00 | 344 462.00 | |
EE Grand total (I to V) | 478 565.00 | 180 685.00 | 478 565.00 | |
EG Accrued income and payables due within one year | 86 151.00 | 45 087.00 | 86 151.00 | |
| 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 | 180 579.00 | 280 000.00 | 180 579.00 | |
I3 DECREASES Total Financial Fixed Assets | 460 579.00 | |||
I4 DECREASES Grand Total | 460 579.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 180 579.00 | 280 000.00 | 180 579.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 323 962.00 | 65 651.00 | 170 625.00 | 323 962.00 |
VI Group and Associates | 20 500.00 | 20 500.00 | 20 500.00 | |
VK Loans repaid during the year | 23 423.00 | 23 423.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 344 462.00 | 86 151.00 | 170 625.00 | 344 462.00 |
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