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BALANCE SHEET (
2023-07-18)
THE LIST OF BALANCE SHEET : EMIL FREY HOLDING PRIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Complete |
| Name | EMIL FREY HOLDING PRIAM |
| Siren | 921895801 |
| Closing | 2022-12-31 |
| Registry code | 8602 |
| Registration number | 3706 |
| Management number | 2022B01148 |
| Activity code | 4531Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86360 CHASSENEUIL DU POITOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 664 494.00 | 50 664 494.00 | 50 664 494.00 | |
BZ Other receivables | 16 194 041.00 | 16 194 041.00 | 16 194 041.00 | |
CF Cash and cash equivalents | 50 000.00 | 50 000.00 | 50 000.00 | |
CJ TOTAL (II) | 16 244 041.00 | 16 244 041.00 | 16 244 041.00 | |
CO Grand total (0 to V) | 66 908 535.00 | 66 908 535.00 | 66 908 535.00 | |
CU Other investments | 50 664 494.00 | 50 664 494.00 | 50 664 494.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DL TOTAL (I) | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 858 535.00 | 66 858 535.00 | ||
EC TOTAL (IV) | 66 858 535.00 | 66 858 535.00 | ||
EE Grand total (I to V) | 66 908 535.00 | 66 908 535.00 | ||
EG Accrued income and payables due within one year | 66 858 535.00 | 66 858 535.00 | ||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
A3 TOTAL ASSETS | 3.00 | 3.00 | ||
A4 Equity method investments | 4.00 | 4.00 | ||
| 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 | 50 664 494.00 | |||
I3 DECREASES Total Financial Fixed Assets | 50 664 494.00 | |||
I4 DECREASES Grand Total | 50 664 494.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 50 664 494.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 16 194 041.00 | 16 194 041.00 | 16 194 041.00 | |
VI Group and Associates | 66 858 535.00 | 66 858 535.00 | 66 858 535.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 194 041.00 | 16 194 041.00 | 16 194 041.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 66 858 535.00 | 66 858 535.00 | 66 858 535.00 | |
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