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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : HOLDING BRETEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-09 | Partially confidential | 2020-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| Name | HOLDING AC |
| Siren | 824252811 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 2864 |
| Management number | 2016B01198 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17220 SALLES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 240.00 | 6 788.00 | 32 451.00 | 39 240.00 |
040 Financial Assets | 129 507.00 | 129 507.00 | 129 507.00 | |
044 Total Fixed Assets | 168 746.00 | 6 788.00 | 161 958.00 | 168 746.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 360 937.00 | 360 937.00 | 360 937.00 | |
072 Receivables – Other | 634 277.00 | 634 277.00 | 634 277.00 | |
084 Cash | 320 821.00 | 320 821.00 | 320 821.00 | |
092 Prepaid expenses | 3 637.00 | 3 637.00 | 3 637.00 | |
096 Total Current Assets + Prepaid Expenses | 1 319 672.00 | 1 319 672.00 | 1 319 672.00 | |
110 Total Assets | 1 488 418.00 | 6 788.00 | 1 481 630.00 | 1 488 418.00 |
120 Share or Individual Capital | 302 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 12 452.00 | |||
136 Profit for the Year | 248 940.00 | |||
142 Total Equity - Total I | 564 143.00 | |||
156 Loans and similar debts | 50 297.00 | |||
166 Suppliers and related accounts | 123 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 620 936.00 | |||
172 Other debts | 744 161.00 | |||
176 Total debts | 917 488.00 | |||
180 Liabilities Total | 1 481 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 409.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 809.00 | 3 809.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 28 700.00 | 28 700.00 | ||
482 INCREASES Financial Assets | 5 900.00 | 5 900.00 | ||
490 Total Fixed Assets (Gross Value) | 150 338.00 | 150 338.00 | ||
492 Total Fixed Assets (Increases) | 38 409.00 | 38 409.00 | ||
494 Total Fixed Assets (Decreases) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 293 777.00 | 293 777.00 | ||
378 Amount of deductible VAT on goods and services | 215 058.00 | 215 058.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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