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D HOME > CORPORATES > DCH > BALANCE SHEET ( 2018-08-01)

THE LIST OF BALANCE SHEET : DCH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-08 Public 2021-12-31 Complete
2021-07-02 Public 2020-12-31 Complete
2020-07-03 Public 2019-12-31 Complete
2019-07-15 Public 2018-12-31 Complete
2018-08-01 Public 2017-12-31 Simplified
2017-07-24 Public 2016-12-31 Simplified
NameDCH
Siren792166555
Closing2017-12-31
Registry code 6903
Registration number B2018/003112
Management number2013B00176
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69170 TARARE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 928 646.00 1 928 646.00 1 928 646.00
044 Total Fixed Assets 1 928 646.00 1 928 646.00 1 928 646.00
072 Receivables – Other 49 120.00 49 120.00 49 120.00
084 Cash 511.00 511.00 511.00
096 Total Current Assets + Prepaid Expenses 49 631.00 49 631.00 49 631.00
110 Total Assets 1 978 277.00 1 978 277.00 1 978 277.00
120 Share or Individual Capital 933 000.00
126 Legal Reserve 7 025.00
132 Other Reserves 133 440.00
136 Profit for the Year 145 498.00
142 Total Equity - Total I 1 218 964.00
166 Suppliers and related accounts 1 474.00
169 Other debts including current accounts of partners for fiscal year N 14 122.00
172 Other debts 757 838.00
176 Total debts 759 312.00
180 Liabilities Total 1 978 277.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 857.00 3 857.00
243 (including business tax) 150.00 150.00
244 Taxes, duties and similar payments 150.00 150.00
264 Total operating expenses 4 007.00 4 007.00
270 Operating profit -4 007.00 -4 007.00
280 Financial income 181 991.00 181 991.00
294 Financial expenses 14 485.00 14 485.00
300 Exceptional expenses 18 000.00 18 000.00
310 Profit or loss 145 498.00 145 498.00

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