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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : HOLDING NAUDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2022-03-31 | Complete |
| 2021-11-09 | Public | 2021-03-31 | Complete |
| 2020-09-14 | Public | 2020-03-31 | Complete |
| 2017-08-02 | Public | 2016-03-31 | Complete |
| Name | HOLDING NAUDON |
| Siren | 810079160 |
| Closing | 2022-03-31 |
| Registry code | 9741 |
| Registration number | B2022/012616 |
| Management number | 2015B00507 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 39 712.00 | 39 712.00 | 39 712.00 | |
BD Other fixed assets | 979.00 | 979.00 | 979.00 | |
BJ TOTAL (I) | 737 516.00 | 737 516.00 | 737 516.00 | |
BZ Other receivables | ||||
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 17 745.00 | 17 745.00 | 17 745.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 17 760.00 | 17 760.00 | 17 760.00 | |
CO Grand total (0 to V) | 755 277.00 | 755 277.00 | 755 277.00 | |
CP Shares due in less than one year | 39 712.00 | 39 712.00 | ||
CU Other investments | 696 825.00 | 696 825.00 | 696 825.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 377 050.00 | 242 323.00 | 377 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 784.00 | 179 727.00 | 145 784.00 | |
DL TOTAL (I) | 523 934.00 | 423 150.00 | 523 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 747.00 | 269 773.00 | 218 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 596.00 | 37 984.00 | 12 596.00 | |
EC TOTAL (IV) | 231 343.00 | 307 757.00 | 231 343.00 | |
EE Grand total (I to V) | 755 277.00 | 730 907.00 | 755 277.00 | |
EG Accrued income and payables due within one year | 68 073.00 | 92 971.00 | 68 073.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 3 893.00 | |||
GF Total Operating Expenses (II) | 3 893.00 | |||
GG - OPERATING RESULT (I - II) | -3 893.00 | |||
GJ Financial income from other securities and fixed asset receivables | 156 100.00 | |||
GK Income from other securities and fixed asset receivables | 878.00 | |||
GL Other interest and similar income | 17.00 | |||
GP Total financial income (V) | 156 117.00 | |||
GR Interest and similar expenses | 6 440.00 | |||
GU Total financial expenses (VI) | 6 440.00 | |||
GV - FINANCIAL INCOME (V - VI) | 149 677.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 145 784.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 156 117.00 | 191 819.00 | 156 117.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 333.00 | 12 092.00 | 10 333.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 784.00 | 179 727.00 | 145 784.00 | |
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