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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : HOLDING FPDLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-01 | Partially confidential | 2017-06-30 | Complete |
| Name | HOLDING FPDLB |
| Siren | 824517445 |
| Closing | 2017-06-30 |
| Registry code | 1407 |
| Registration number | 170 |
| Management number | 2016B00461 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14430 Beuvron-en-Auge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 269.00 | 6 269.00 | 6 269.00 | |
BJ TOTAL (I) | 310 769.00 | 310 769.00 | 310 769.00 | |
BZ Other receivables | 16 600.00 | 16 600.00 | 16 600.00 | |
CF Cash and cash equivalents | 6 774.00 | 6 774.00 | 6 774.00 | |
CJ TOTAL (II) | 23 374.00 | 23 374.00 | 23 374.00 | |
CO Grand total (0 to V) | 334 143.00 | 334 143.00 | 334 143.00 | |
CU Other investments | 304 500.00 | 304 500.00 | 304 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 903.00 | -6 903.00 | ||
DK Regulated provisions | 448.00 | 448.00 | ||
DL TOTAL (I) | 8 545.00 | 8 545.00 | ||
DU Loans and Debts from Credit Institutions (3) | 235 598.00 | 235 598.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | ||
EC TOTAL (IV) | 325 598.00 | 325 598.00 | ||
EE Grand total (I to V) | 334 143.00 | 334 143.00 | ||
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