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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : HOLDING DESZCZ INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2020-03-31 | Complete |
| 2019-09-04 | Public | 2019-03-31 | Complete |
| 2018-09-28 | Public | 2018-03-31 | Complete |
| 2017-11-08 | Public | 2017-03-31 | Complete |
| Name | HOLDING DESZCZ INDUSTRIE |
| Siren | 429669765 |
| Closing | 2018-03-31 |
| Registry code | 5906 |
| Registration number | 4923 |
| Management number | 2000B00076 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59494 AUBRY DU HAINAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 165.00 | 2 876.00 | 289.00 | 3 165.00 |
BJ TOTAL (I) | 3 165.00 | 2 876.00 | 289.00 | 3 165.00 |
BZ Other receivables | 9 848.00 | 9 848.00 | 9 848.00 | |
CD Marketable securities | 199 980.00 | 18 158.00 | 181 821.00 | 199 980.00 |
CF Cash and cash equivalents | 228 298.00 | 228 298.00 | 228 298.00 | |
CH Prepaid expenses | 987.00 | 987.00 | 987.00 | |
CJ TOTAL (II) | 439 113.00 | 18 158.00 | 420 955.00 | 439 113.00 |
CO Grand total (0 to V) | 442 279.00 | 21 034.00 | 421 244.00 | 442 279.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 250.00 | 76 250.00 | ||
DC Revaluation differences | 7 625.00 | 7 625.00 | ||
DG Other reserves | 357 712.00 | 357 712.00 | ||
DH Retained earnings | -24 104.00 | -24 104.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890.00 | 1 890.00 | ||
DL TOTAL (I) | 419 374.00 | 419 374.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91.00 | 91.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 298.00 | ||
DX Trade payables and related accounts | 1 480.00 | 1 480.00 | ||
EC TOTAL (IV) | 1 869.00 | 1 869.00 | ||
EE Grand total (I to V) | 421 244.00 | 421 244.00 | ||
EG Accrued income and payables due within one year | 1 869.00 | 1 869.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 627.00 | |||
GA Operating Expenses - Depreciation and Amortization | 322.00 | |||
GF Total Operating Expenses (II) | 6 949.00 | |||
GG - OPERATING RESULT (I - II) | -6 949.00 | |||
GM Reversals of provisions and transfers of expenses | 1 280.00 | |||
GO Net income from sales of marketable securities | 12 100.00 | |||
GP Total financial income (V) | 13 380.00 | |||
GQ Financial allocations to depreciation and provisions | 4 539.00 | |||
GU Total financial expenses (VI) | 4 539.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 840.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 890.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 380.00 | 13 380.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 489.00 | 11 489.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890.00 | 1 890.00 | ||
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