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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : DHLM ST VICTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-03-31 | Simplified |
| 2022-03-02 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-17 | Partially confidential | 2020-03-31 | Simplified |
| 2020-01-23 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-07 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-03 | Partially confidential | 2017-03-31 | Simplified |
| Name | DHLM ST VICTOR |
| Siren | 790794812 |
| Closing | 2017-03-31 |
| Registry code | 2402 |
| Registration number | 3645 |
| Management number | 2013B00043 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24350 Saint-Victor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 812.00 | 47 812.00 | 47 812.00 | |
028 Tangible Assets | 29 535.00 | 25 623.00 | 3 912.00 | 29 535.00 |
040 Financial Assets | 1 861.00 | 1 861.00 | 1 861.00 | |
044 Total Fixed Assets | 79 208.00 | 25 623.00 | 53 584.00 | 79 208.00 |
050 Raw materials, supplies, in progress | 5 716.00 | 5 716.00 | 5 716.00 | |
064 Advances and down payments on orders | 2 293.00 | 2 293.00 | 2 293.00 | |
072 Receivables – Other | 767.00 | 767.00 | 767.00 | |
084 Cash | 95 340.00 | 95 340.00 | 95 340.00 | |
092 Prepaid expenses | 2 109.00 | 2 109.00 | 2 109.00 | |
096 Total Current Assets + Prepaid Expenses | 106 226.00 | 106 226.00 | 106 226.00 | |
110 Total Assets | 185 434.00 | 25 623.00 | 159 810.00 | 185 434.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 25 654.00 | |||
142 Total Equity - Total I | 36 654.00 | |||
156 Loans and similar debts | 24 136.00 | |||
166 Suppliers and related accounts | 4 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 461.00 | |||
172 Other debts | 94 288.00 | |||
176 Total debts | 123 156.00 | |||
180 Liabilities Total | 159 810.00 | |||
195 Of which payables due in more than one year | 76 058.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 208.00 | 79 208.00 | ||
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