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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : HOLDING D.G.B.C.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2017-09-30 | Complete |
| 2020-01-07 | Public | 2018-09-30 | Complete |
| 2017-08-28 | Public | 2016-09-30 | Complete |
| Name | HOLDING D.G.B.C.R. |
| Siren | 809617087 |
| Closing | 2016-09-30 |
| Registry code | 6852 |
| Registration number | 4937 |
| Management number | 2015B00154 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68350 Brunstatt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 380 015.00 | 7 796.00 | 372 219.00 | 380 015.00 |
BX Customers and related accounts | 22 800.00 | 22 800.00 | 22 800.00 | |
BZ Other receivables | 3 488.00 | 3 488.00 | 3 488.00 | |
CF Cash and cash equivalents | 152 046.00 | 152 046.00 | 152 046.00 | |
CJ TOTAL (II) | 178 334.00 | 178 334.00 | 178 334.00 | |
CO Grand total (0 to V) | 558 349.00 | 7 796.00 | 550 553.00 | 558 349.00 |
CU Other investments | 380 000.00 | 7 796.00 | 372 204.00 | 380 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 52.00 | 52.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 643.00 | 52.00 | -10 643.00 | |
DL TOTAL (I) | -591.00 | 10 052.00 | -591.00 | |
DU Loans and Debts from Credit Institutions (3) | 270 643.00 | 348 722.00 | 270 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 773.00 | 72 500.00 | 169 773.00 | |
DX Trade payables and related accounts | 2 760.00 | 2 280.00 | 2 760.00 | |
DY Tax and social security liabilities | 4 668.00 | 1 409.00 | 4 668.00 | |
EA Other liabilities | 103 300.00 | 103 300.00 | 103 300.00 | |
EC TOTAL (IV) | 551 144.00 | 528 211.00 | 551 144.00 | |
EE Grand total (I to V) | 550 553.00 | 538 263.00 | 550 553.00 | |
EG Accrued income and payables due within one year | 359 997.00 | 257 568.00 | 359 997.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | 12 000.00 | 12 000.00 | |
FJ Net sales | 12 000.00 | 12 000.00 | 12 000.00 | |
FR Total operating income (I) | 12 000.00 | |||
FW Other purchases and external expenses | 8 775.00 | |||
GB Operating Expenses - Provisions | 7 796.00 | |||
GF Total Operating Expenses (II) | 16 571.00 | |||
GG - OPERATING RESULT (I - II) | -4 571.00 | |||
GL Other interest and similar income | 276.00 | |||
GP Total financial income (V) | 276.00 | |||
GR Interest and similar expenses | 6 348.00 | |||
GU Total financial expenses (VI) | 6 348.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 072.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 643.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 12 276.00 | 7 213.00 | 12 276.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 919.00 | 7 161.00 | 22 919.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 643.00 | 52.00 | -10 643.00 | |
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