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H HOME > CORPORATES > HOLDIM > BALANCE SHEET ( 2023-02-06)

THE LIST OF BALANCE SHEET : HOLDIM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-06 Partially confidential 2021-09-30 Complete
NameHOLDIM
Siren888967759
Closing2021-09-30
Registry code 0303
Registration number 68
Management number2020B00158
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2023-02-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address03100 MONTLUCON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 6 894 456.00 6 894 456.00 6 894 456.00
BZ Other receivables 753 447.00 753 447.00 753 447.00
CF Cash and cash equivalents 465.00 465.00 465.00
CJ TOTAL (II) 753 912.00 753 912.00 753 912.00
CO Grand total (0 to V) 7 648 368.00 7 648 368.00 7 648 368.00
CR Shares due in more than one year 752 976.00 752 976.00
CU Other investments 6 894 456.00 6 894 456.00 6 894 456.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 6 895 460.00 6 895 460.00
DI RESULTS FOR THE YEAR (Profit or Loss) 747 271.00 747 271.00
DL TOTAL (I) 7 642 731.00 7 642 731.00
DU Loans and Debts from Credit Institutions (3) 40.00 40.00
DY Tax and social security liabilities 5 597.00 5 597.00
EC TOTAL (IV) 5 637.00 5 637.00
EE Grand total (I to V) 7 648 368.00 7 648 368.00
EG Accrued income and payables due within one year 5 637.00 5 637.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 40.00 40.00

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