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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : HOLDING DESSIMOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-06-30 | Complete |
| 2022-01-27 | Public | 2021-06-30 | Complete |
| 2021-03-05 | Public | 2020-06-30 | Complete |
| 2019-12-17 | Public | 2019-06-30 | Complete |
| 2018-12-24 | Public | 2018-06-30 | Complete |
| 2017-11-24 | Public | 2017-06-30 | Complete |
| 2017-03-27 | Public | 2016-06-30 | Complete |
| Name | HOLDING DESSIMOND |
| Siren | 532319035 |
| Closing | 2016-06-30 |
| Registry code | 4302 |
| Registration number | B2017/000790 |
| Management number | 2011B00211 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43510 CAYRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 58 000.00 | 58 000.00 | 58 000.00 | |
BJ TOTAL (I) | 58 000.00 | 58 000.00 | 58 000.00 | |
BZ Other receivables | 20 481.00 | 20 481.00 | 20 481.00 | |
CF Cash and cash equivalents | 7 066.00 | 7 066.00 | 7 066.00 | |
CJ TOTAL (II) | 28 442.00 | 28 442.00 | 28 442.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 38 882.00 | 38 881.00 | 38 882.00 | |
242 Other external expenses | 1 977.00 | 2 735.00 | 1 977.00 | |
244 Taxes, duties and similar payments | 516.00 | 501.00 | 516.00 | |
250 Staff compensation | 21 947.00 | 22 001.00 | 21 947.00 | |
252 Social security contributions | 9 851.00 | 10 102.00 | 9 851.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 32 316.00 | 32 606.00 | 32 316.00 | |
270 Operating profit | 4 589.00 | 3 539.00 | 4 589.00 | |
280 Financial income | 18 000.00 | 25 000.00 | 18 000.00 | |
294 Financial expenses | 14.00 | 24.00 | 14.00 | |
306 Income tax's | 602.00 | 501.00 | 602.00 | |
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 30 488.00 | 2 474.00 | 30 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 973.00 | 28 014.00 | 21 973.00 | |
DL TOTAL (I) | 74 461.00 | 52 488.00 | 74 461.00 | |
DX Trade payables and related accounts | 319.00 | 319.00 | ||
EC TOTAL (IV) | 11 981.00 | 32 120.00 | 11 981.00 | |
| 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) | 734.00 | 734.00 | 734.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 981.00 | 11 981.00 | 11 981.00 | |
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