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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : DHA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-06 | Partially confidential | 2016-12-31 | Simplified |
| 2017-01-31 | Partially confidential | 2015-12-31 | Simplified |
| Name | DHA CONSTRUCTION |
| Siren | 799065214 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 1049 |
| Management number | 2013B03349 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 528.00 | 2 188.00 | 340.00 | 2 528.00 |
028 Tangible Assets | 31 367.00 | 13 640.00 | 17 727.00 | 31 367.00 |
040 Financial Assets | 47.00 | 47.00 | 47.00 | |
044 Total Fixed Assets | 33 942.00 | 15 828.00 | 18 115.00 | 33 942.00 |
068 Receivables – Trade and related accounts | 459 547.00 | 459 547.00 | 459 547.00 | |
072 Receivables – Other | 168 372.00 | 168 372.00 | 168 372.00 | |
080 Sellable securities | 288.00 | 288.00 | 288.00 | |
084 Cash | 37 864.00 | 37 864.00 | 37 864.00 | |
096 Total Current Assets + Prepaid Expenses | 666 071.00 | 666 071.00 | 666 071.00 | |
110 Total Assets | 700 013.00 | 15 828.00 | 684 185.00 | 700 013.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -29 261.00 | |||
136 Profit for the Year | 116 271.00 | |||
142 Total Equity - Total I | 88 009.00 | |||
154 Provisions for risks and charges - Total II | 34 269.00 | |||
166 Suppliers and related accounts | 352 984.00 | |||
172 Other debts | 208 923.00 | |||
176 Total debts | 561 907.00 | |||
180 Liabilities Total | 684 185.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 250.00 | 10 250.00 | ||
490 Total Fixed Assets (Gross Value) | 23 692.00 | 23 692.00 | ||
492 Total Fixed Assets (Increases) | 10 250.00 | 10 250.00 | ||
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