Grow your business safely with HOLDING DOLIOPA
All the information you need about HOLDING DOLIOPA to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING DOLIOPA >
BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : HOLDING DOLIOPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | HOLDING DOLIOPA |
| Siren | 817781149 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 9499 |
| Management number | 2016B00054 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY LES TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 387 352.00 | 904 000.00 | 483 352.00 | 1 387 352.00 |
BZ Other receivables | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 14 707.00 | 14 707.00 | 14 707.00 | |
CH Prepaid expenses | 210.00 | 210.00 | 210.00 | |
CJ TOTAL (II) | 104 917.00 | 90 000.00 | 14 917.00 | 104 917.00 |
CO Grand total (0 to V) | 1 492 269.00 | 994 000.00 | 498 269.00 | 1 492 269.00 |
CU Other investments | 1 387 352.00 | 904 000.00 | 483 352.00 | 1 387 352.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DH Retained earnings | -757 816.00 | -757 816.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 890.00 | -304 890.00 | ||
DK Regulated provisions | 9 606.00 | 9 606.00 | ||
DL TOTAL (I) | -803 099.00 | -803 099.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 103 970.00 | 1 103 970.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 195 023.00 | 195 023.00 | ||
DX Trade payables and related accounts | 2 302.00 | 2 302.00 | ||
EA Other liabilities | 73.00 | 73.00 | ||
EC TOTAL (IV) | 1 301 368.00 | 1 301 368.00 | ||
EE Grand total (I to V) | 498 269.00 | 498 269.00 | ||
EG Accrued income and payables due within one year | 384 043.00 | 384 043.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 121.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 455.00 | 6 251.00 | 3 455.00 | |
6T Receivables | 90 000.00 | |||
7B Total provisions for depreciation | 90 000.00 | |||
7C Grand total | 3 455.00 | 96 251.00 | 3 455.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 103 970.00 | |||
8A Miscellaneous Loans and Financial Debts | 218 343.00 | 218 343.00 | 218 343.00 | |
8B Suppliers and Related Accounts | 2 302.00 | 2 302.00 | 2 302.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | 73.00 | |
UT Other financial assets | 727 624.00 | 176 376.00 | 727 624.00 | |
VG Loans with a maturity of up to one year at origin | 1 103 970.00 | 1 103 970.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 727 624.00 | 176 376.00 | 904 000.00 | 727 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 688.00 | 1 324 688.00 | 1 324 688.00 | |
all companies in France
Complete and comprehensive database.
