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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : HOLDING D.D.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-14 | Public | 2017-10-31 | Complete |
| 2017-02-02 | Public | 2016-10-31 | Complete |
| Name | HOLDING D.D.G |
| Siren | 508334935 |
| Closing | 2016-10-31 |
| Registry code | 4601 |
| Registration number | 229 |
| Management number | 2008B00319 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46130 Gagnac-sur-Cère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 972 961.00 | 972 961.00 | 972 961.00 | |
CF Cash and cash equivalents | 2 878.00 | 2 878.00 | 2 878.00 | |
CJ TOTAL (II) | 78 566.00 | 78 566.00 | 78 566.00 | |
CO Grand total (0 to V) | 1 051 527.00 | 1 051 527.00 | 1 051 527.00 | |
CU Other investments | 972 961.00 | 972 961.00 | 972 961.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 200.00 | 100 200.00 | 100 200.00 | |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | 10 020.00 | |
DG Other reserves | 919 011.00 | 830 113.00 | 919 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 619.00 | 88 898.00 | -5 619.00 | |
DK Regulated provisions | 22 961.00 | 22 961.00 | 22 961.00 | |
DL TOTAL (I) | 1 046 573.00 | 1 046 573.00 | ||
DX Trade payables and related accounts | 4 954.00 | 4 643.00 | 4 954.00 | |
EC TOTAL (IV) | 4 954.00 | 4 643.00 | 4 954.00 | |
EE Grand total (I to V) | 1 051 527.00 | 1 056 835.00 | 1 051 527.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 428.00 | |||
GF Total Operating Expenses (II) | 8 428.00 | |||
GG - OPERATING RESULT (I - II) | -8 428.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 428.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 809.00 | -1 959.00 | -2 809.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 619.00 | 11 102.00 | 5 619.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 619.00 | 88 898.00 | -5 619.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 22 961.00 | 22 961.00 | ||
7C Grand total | 22 961.00 | 22 961.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 954.00 | 4 954.00 | 4 954.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 688.00 | 75 688.00 | 75 688.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 954.00 | 4 954.00 | 4 954.00 | |
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