Grow your business safely with HOLDING DAROLLES INVESTISSEMENT
All the information you need about HOLDING DAROLLES INVESTISSEMENT to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING DAROLLES INVESTISSEMENT >
BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : HOLDING DAROLLES INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2018-12-31 | Complete |
| Name | HOLDING DAROLLES INVESTISSEMENT |
| Siren | 838086635 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/003448 |
| Management number | 2018B00529 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 526 950.00 | 526 950.00 | 526 950.00 | |
BZ Other receivables | 178 000.00 | 178 000.00 | 178 000.00 | |
CF Cash and cash equivalents | 11 411.00 | 11 411.00 | 11 411.00 | |
CJ TOTAL (II) | 189 411.00 | 189 411.00 | 189 411.00 | |
CO Grand total (0 to V) | 716 361.00 | 716 361.00 | 716 361.00 | |
CS Evaluated investments - equity method | 526 950.00 | 526 950.00 | 526 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 460.00 | 179 460.00 | ||
DL TOTAL (I) | 186 960.00 | 186 960.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 505 950.00 | 505 950.00 | ||
DY Tax and social security liabilities | 8 451.00 | 8 451.00 | ||
EA Other liabilities | 15 000.00 | 15 000.00 | ||
EC TOTAL (IV) | 529 401.00 | 529 401.00 | ||
EE Grand total (I to V) | 716 361.00 | 716 361.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 500.00 | |||
FJ Net sales | 22 500.00 | |||
FR Total operating income (I) | 22 500.00 | |||
FW Other purchases and external expenses | 2 207.00 | |||
FY Salaries and Wages | 12 052.00 | |||
FZ Social Security Contributions | 4 369.00 | |||
GF Total Operating Expenses (II) | 18 628.00 | |||
GG - OPERATING RESULT (I - II) | 3 872.00 | |||
GP Total financial income (V) | 177 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 177 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 181 372.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 912.00 | 1 912.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 540.00 | 20 540.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 460.00 | 179 460.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 520 950.00 | 520 950.00 | 520 950.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 451.00 | 8 451.00 | 8 451.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 000.00 | 178 000.00 | 178 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 529 401.00 | 529 401.00 | 529 401.00 | |
all companies in France
Complete and comprehensive database.
