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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : DPH IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | DPH IMMO |
| Siren | 533764346 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 5941 |
| Management number | 2011B00907 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Groissiat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 310 152.00 | 54 276.00 | 255 876.00 | 310 152.00 |
BJ TOTAL (I) | 310 152.00 | 54 276.00 | 255 876.00 | 310 152.00 |
BX Customers and related accounts | 8 815.00 | 8 815.00 | 8 815.00 | |
BZ Other receivables | 481.00 | 481.00 | 481.00 | |
CF Cash and cash equivalents | 26 042.00 | 26 042.00 | 26 042.00 | |
CJ TOTAL (II) | 35 338.00 | 35 338.00 | 35 338.00 | |
CO Grand total (0 to V) | 345 491.00 | 54 276.00 | 291 214.00 | 345 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 758.00 | 758.00 | 758.00 | |
DH Retained earnings | 25 892.00 | 13 588.00 | 25 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 123.00 | 12 304.00 | 10 123.00 | |
DL TOTAL (I) | 38 773.00 | 28 650.00 | 38 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 242 079.00 | 261 444.00 | 242 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 259.00 | 5 259.00 | 5 259.00 | |
DX Trade payables and related accounts | 2 064.00 | 2 064.00 | 2 064.00 | |
DY Tax and social security liabilities | 3 039.00 | 3 982.00 | 3 039.00 | |
EC TOTAL (IV) | 252 442.00 | 272 749.00 | 252 442.00 | |
EE Grand total (I to V) | 291 214.00 | 301 399.00 | 291 214.00 | |
| 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 | 310 152.00 | 310 152.00 | ||
I4 DECREASES Grand Total | 310 152.00 | |||
IY DECREASES Total Tangible Fixed Assets | 310 152.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 310 152.00 | 310 152.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 938.00 | 10 338.00 | 43 938.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 938.00 | 10 338.00 | 43 938.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 259.00 | 5 259.00 | 5 259.00 | |
8B Suppliers and Related Accounts | 2 064.00 | 2 064.00 | 2 064.00 | |
VH Loans with a maturity of more than one year at origin | 242 079.00 | 28 516.00 | 121 424.00 | 242 079.00 |
VK Loans repaid during the year | 19 365.00 | 19 365.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 296.00 | 9 296.00 | 9 296.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 252 442.00 | 38 879.00 | 121 424.00 | 252 442.00 |
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