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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : HOLDING DESSIMOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-06-30 | Complete |
| 2022-01-27 | Public | 2021-06-30 | Complete |
| 2021-03-05 | Public | 2020-06-30 | Complete |
| 2019-12-17 | Public | 2019-06-30 | Complete |
| 2018-12-24 | Public | 2018-06-30 | Complete |
| 2017-11-24 | Public | 2017-06-30 | Complete |
| 2017-03-27 | Public | 2016-06-30 | Complete |
| Name | HOLDING DESSIMOND |
| Siren | 532319035 |
| Closing | 2017-06-30 |
| Registry code | 4302 |
| Registration number | B2017/003743 |
| Management number | 2011B00211 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43510 CAYRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 58 000.00 | 58 000.00 | 58 000.00 | |
BJ TOTAL (I) | 58 000.00 | 58 000.00 | 58 000.00 | |
BZ Other receivables | 43 298.00 | 43 298.00 | 43 298.00 | |
CF Cash and cash equivalents | 3 749.00 | 3 749.00 | 3 749.00 | |
CJ TOTAL (II) | 47 047.00 | 47 047.00 | 47 047.00 | |
CO Grand total (0 to V) | 105 047.00 | 105 047.00 | 105 047.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 52 461.00 | 30 488.00 | 52 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 784.00 | 21 973.00 | 3 784.00 | |
DL TOTAL (I) | 78 245.00 | 74 461.00 | 78 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 734.00 | 3.00 | |
DX Trade payables and related accounts | 319.00 | 319.00 | 319.00 | |
DY Tax and social security liabilities | 26 479.00 | 10 928.00 | 26 479.00 | |
EC TOTAL (IV) | 26 802.00 | 11 981.00 | 26 802.00 | |
EE Grand total (I to V) | 105 047.00 | 86 442.00 | 105 047.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 51 143.00 | |||
FQ Other income | 13.00 | |||
FR Total operating income (I) | 51 156.00 | |||
FW Other purchases and external expenses | 2 324.00 | |||
FX Taxes, duties, and similar payments | 527.00 | |||
FY Salaries and Wages | 28 042.00 | |||
FZ Social Security Contributions | 16 073.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 46 968.00 | |||
GG - OPERATING RESULT (I - II) | 4 188.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 188.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 404.00 | 602.00 | 404.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 784.00 | 21 973.00 | 3 784.00 | |
| 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 | 319.00 | 319.00 | 319.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | 3.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 298.00 | 43 298.00 | 43 298.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 802.00 | 26 802.00 | 26 802.00 | |
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