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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : DF HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Complete |
| Name | DF HOLDING |
| Siren | 493452452 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 12197 |
| Management number | 2006B02367 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34160 Castries |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 889 946.00 | 2 889 946.00 | 2 889 946.00 | |
BZ Other receivables | 596 146.00 | 596 146.00 | 596 146.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 597 146.00 | 597 146.00 | 597 146.00 | |
CO Grand total (0 to V) | 3 487 092.00 | 3 487 092.00 | 3 487 092.00 | |
CU Other investments | 2 889 946.00 | 2 889 946.00 | 2 889 946.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 706 000.00 | 706 000.00 | 706 000.00 | |
DD Legal reserve (1) | 70 600.00 | 70 600.00 | 70 600.00 | |
DG Other reserves | 1 951 484.00 | 2 022 084.00 | 1 951 484.00 | |
DH Retained earnings | -33 229.00 | -33 229.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 750.00 | -33 229.00 | -23 750.00 | |
DL TOTAL (I) | 2 671 105.00 | 2 765 455.00 | 2 671 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 797 855.00 | 1 154 018.00 | 797 855.00 | |
DX Trade payables and related accounts | 342.00 | 331.00 | 342.00 | |
DY Tax and social security liabilities | 17 791.00 | 17 791.00 | ||
EC TOTAL (IV) | 815 988.00 | 1 154 349.00 | 815 988.00 | |
EE Grand total (I to V) | 3 487 092.00 | 3 919 804.00 | 3 487 092.00 | |
EG Accrued income and payables due within one year | 815 988.00 | 1 154 349.00 | 815 988.00 | |
| 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 | 2 889 946.00 | 2 889 946.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 889 946.00 | |||
I4 DECREASES Grand Total | 2 889 946.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889 946.00 | 2 889 946.00 | ||
| 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 | 342.00 | 342.00 | 342.00 | |
8E Income Taxes | 17 791.00 | 17 791.00 | 17 791.00 | |
VC Group and associates | 596 146.00 | 596 146.00 | ||
VI Group and Associates | 797 855.00 | 797 855.00 | 797 855.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 146.00 | 596 146.00 | 596 146.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 815 988.00 | 815 988.00 | 815 988.00 | |
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