Grow your business safely with HOLDING DELDICQUE
All the information you need about HOLDING DELDICQUE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING DELDICQUE >
BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : HOLDING DELDICQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-04-30 | Complete |
| Name | HOLDING DELDICQUE |
| Siren | 895362135 |
| Closing | 2022-04-30 |
| Registry code | 3501 |
| Registration number | 17990 |
| Management number | 2021B00822 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35640 Martigné-Ferchaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 99 003.00 | 99 003.00 | 99 003.00 | |
BD Other fixed assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 469 691.00 | 469 691.00 | 469 691.00 | |
CF Cash and cash equivalents | 766.00 | 766.00 | 766.00 | |
CJ TOTAL (II) | 766.00 | 766.00 | 766.00 | |
CO Grand total (0 to V) | 470 457.00 | 470 457.00 | 470 457.00 | |
CU Other investments | 370 478.00 | 370 478.00 | 370 478.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 359 000.00 | 359 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 385.00 | 95 385.00 | ||
DL TOTAL (I) | 454 385.00 | 454 385.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 478.00 | 12 478.00 | ||
DX Trade payables and related accounts | 3 526.00 | 3 526.00 | ||
DY Tax and social security liabilities | 68.00 | 68.00 | ||
EC TOTAL (IV) | 16 072.00 | 16 072.00 | ||
EE Grand total (I to V) | 470 457.00 | 470 457.00 | ||
EI Including equity loans | 12 478.00 | 12 478.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 547.00 | |||
GF Total Operating Expenses (II) | 4 547.00 | |||
GG - OPERATING RESULT (I - II) | -4 547.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 95 453.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 68.00 | 68.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615.00 | 4 615.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 385.00 | 95 385.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 469 691.00 | |||
I3 DECREASES Total Financial Fixed Assets | 469 691.00 | |||
I4 DECREASES Grand Total | 469 691.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 469 691.00 | |||
all companies in France
Complete and comprehensive database.
