Grow your business safely with HOLDING DELAHAYE
All the information you need about HOLDING DELAHAYE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING DELAHAYE >
BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : HOLDING DELAHAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-06-30 | Simplified |
| 2021-10-13 | Public | 2021-06-30 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DELAHAYE |
| Siren | 809342165 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/018092 |
| Management number | 2015B00398 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31670 LABEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 235.00 | 2 806.00 | 2 429.00 | 5 235.00 |
040 Financial Assets | 403 000.00 | 403 000.00 | 403 000.00 | |
044 Total Fixed Assets | 408 235.00 | 2 806.00 | 405 429.00 | 408 235.00 |
072 Receivables – Other | 253 080.00 | 253 080.00 | 253 080.00 | |
084 Cash | 13 205.00 | 13 205.00 | 13 205.00 | |
096 Total Current Assets + Prepaid Expenses | 266 285.00 | 266 285.00 | 266 285.00 | |
110 Total Assets | 674 520.00 | 2 806.00 | 671 714.00 | 674 520.00 |
120 Share or Individual Capital | 401 500.00 | |||
126 Legal Reserve | 31.00 | |||
132 Other Reserves | 586.00 | |||
136 Profit for the Year | 1 155.00 | |||
142 Total Equity - Total I | 403 271.00 | |||
166 Suppliers and related accounts | 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 255 256.00 | |||
172 Other debts | 267 819.00 | |||
176 Total debts | 268 443.00 | |||
180 Liabilities Total | 671 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 000.00 | 77 000.00 | ||
232 Total operating income excluding VAT | 77 000.00 | 77 000.00 | ||
242 Other external expenses | 1 276.00 | 1 276.00 | ||
250 Staff compensation | 67 821.00 | 67 821.00 | ||
254 Depreciation and amortization | 1 745.00 | 1 745.00 | ||
264 Total operating expenses | 70 842.00 | 70 842.00 | ||
270 Operating profit | 6 158.00 | 6 158.00 | ||
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 5 393.00 | 5 393.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 205.00 | 205.00 | ||
310 Profit or loss | 1 155.00 | 1 155.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 406 735.00 | 406 735.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
all companies in France
Complete and comprehensive database.
