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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : DUPONT MEDICAL HOLDINGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-12-22 | Public | 2018-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2018-02-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-24 | Public | 2015-12-31 | Complete |
| Name | Drive DeVilbiss France Holdings |
| Siren | 803395433 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 1036 |
| Management number | 2014B00624 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54390 Frouard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 579 569.00 | 16 579 569.00 | 16 579 569.00 | |
BZ Other receivables | 184 309.00 | 184 309.00 | 184 309.00 | |
CF Cash and cash equivalents | 191.00 | 191.00 | 191.00 | |
CJ TOTAL (II) | 184 500.00 | 184 500.00 | 184 500.00 | |
CO Grand total (0 to V) | 16 764 069.00 | 16 764 069.00 | 16 764 069.00 | |
CU Other investments | 16 579 569.00 | 16 579 569.00 | 16 579 569.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 141 000.00 | 6 141 000.00 | 6 141 000.00 | |
DH Retained earnings | -517 599.00 | -273 300.00 | -517 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 379.00 | -244 298.00 | -411 379.00 | |
DK Regulated provisions | 151 848.00 | 90 521.00 | 151 848.00 | |
DL TOTAL (I) | 5 363 870.00 | 5 713 922.00 | 5 363 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 195 000.00 | 9 195 000.00 | 9 195 000.00 | |
DX Trade payables and related accounts | 3 600.00 | 2 520.00 | 3 600.00 | |
DZ Fixed asset liabilities and related accounts | 825 000.00 | |||
EA Other liabilities | 2 201 599.00 | 1 238 105.00 | 2 201 599.00 | |
EC TOTAL (IV) | 11 400 199.00 | 11 260 625.00 | 11 400 199.00 | |
EE Grand total (I to V) | 16 764 069.00 | 16 974 547.00 | 16 764 069.00 | |
EG Accrued income and payables due within one year | 11 400 199.00 | 11 260 625.00 | 11 400 199.00 | |
| 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 | 16 806 636.00 | 16 806 636.00 | ||
I3 DECREASES Total Financial Fixed Assets | 16 579 569.00 | |||
I4 DECREASES Grand Total | 16 579 569.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 16 806 636.00 | 16 806 636.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 90 521.00 | 61 327.00 | 90 521.00 | |
7C Grand total | 90 521.00 | 61 327.00 | 90 521.00 | |
UJ - Exceptional | 61 327.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 195 000.00 | 9 195 000.00 | 9 195 000.00 | |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
VI Group and Associates | 2 201 599.00 | 2 201 599.00 | 2 201 599.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 309.00 | 184 309.00 | 184 309.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 400 199.00 | 11 400 199.00 | 11 400 199.00 | |
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