Grow your business safely with DUPRAZ GROUP HOLDING
All the information you need about DUPRAZ GROUP HOLDING to develop and secure your business in France
D
HOME >
CORPORATES
>
DUPRAZ GROUP HOLDING >
BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : DUPRAZ GROUP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| 2017-03-30 | Public | 2015-12-31 | Complete |
| Name | DUPRAZ GROUP HOLDING |
| Siren | 442869814 |
| Closing | 2015-12-31 |
| Registry code | 8602 |
| Registration number | 1603 |
| Management number | 2002B00292 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86550 Mignaloux-Beauvoir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 625.00 | 625.00 | 625.00 | |
AT Other tangible assets | 6 678.00 | 5 352.00 | 1 326.00 | 6 678.00 |
BB Receivables related to investments | 1 258 320.00 | 28 000.00 | 1 230 320.00 | 1 258 320.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 1 267 623.00 | 33 977.00 | 1 233 646.00 | 1 267 623.00 |
BZ Other receivables | 208 004.00 | 208 004.00 | 208 004.00 | |
CF Cash and cash equivalents | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 235 903.00 | 235 903.00 | 235 903.00 | |
CO Grand total (0 to V) | 1 503 526.00 | 33 977.00 | 1 469 549.00 | 1 503 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 420.00 | 219 260.00 | 129 420.00 | |
230 Other income | 609.00 | 19 738.00 | 609.00 | |
232 Total operating income excluding VAT | 130 030.00 | 238 999.00 | 130 030.00 | |
242 Other external expenses | 31 577.00 | 47 458.00 | 31 577.00 | |
244 Taxes, duties and similar payments | 1 824.00 | 1 702.00 | 1 824.00 | |
250 Staff compensation | 95 014.00 | 94 770.00 | 95 014.00 | |
252 Social security contributions | 42 398.00 | 41 963.00 | 42 398.00 | |
254 Depreciation and amortization | 748.00 | 748.00 | 748.00 | |
264 Total operating expenses | 139 985.00 | 139 183.00 | 139 985.00 | |
270 Operating profit | -41 533.00 | 52 358.00 | -41 533.00 | |
280 Financial income | 32 038.00 | 80 052.00 | 32 038.00 | |
290 Exceptional income | 4 503.00 | 6 212.00 | 4 503.00 | |
300 Exceptional expenses | 1.00 | 62.00 | 1.00 | |
306 Income tax's | -388.00 | 9 285.00 | -388.00 | |
310 Profit or loss | -14 408.00 | 116 975.00 | -14 408.00 | |
DA Share or individual capital | 510 250.00 | 510 250.00 | 510 250.00 | |
DD Legal reserve (1) | 51 025.00 | 51 025.00 | 51 025.00 | |
DG Other reserves | 482 289.00 | 415 314.00 | 482 289.00 | |
DH Retained earnings | 887.00 | 887.00 | 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 408.00 | 116 975.00 | -14 408.00 | |
DL TOTAL (I) | 1 030 043.00 | 1 094 451.00 | 1 030 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 340.00 | 216 012.00 | 140 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 219.00 | 110 644.00 | 117 219.00 | |
DX Trade payables and related accounts | 6 510.00 | 6 777.00 | 6 510.00 | |
EA Other liabilities | 78 371.00 | 10 457.00 | 78 371.00 | |
EC TOTAL (IV) | 439 506.00 | 420 917.00 | 439 506.00 | |
EE Grand total (I to V) | 1 469 549.00 | 1 515 369.00 | 1 469 549.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 930.00 | 748.00 | 4 701.00 | 9 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 305.00 | 748.00 | 4 701.00 | 9 305.00 |
| 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) | 195 589.00 | 195 589.00 | 195 589.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 439 506.00 | 378 167.00 | 61 339.00 | 439 506.00 |
all companies in France
Complete and comprehensive database.
