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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : D.H.F 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-10-31 | Complete |
| 2022-12-16 | Partially confidential | 2021-10-31 | Complete |
| 2022-02-03 | Partially confidential | 2020-10-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-10-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-10-31 | Complete |
| 2017-12-20 | Partially confidential | 2016-10-31 | Complete |
| Name | D.H.F 77 |
| Siren | 403120363 |
| Closing | 2017-10-31 |
| Registry code | 7702 |
| Registration number | 11012 |
| Management number | 1996B50005 |
| Activity code | 4520A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77130 VARENNES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 646.00 | 592.00 | 1 054.00 | 1 646.00 |
AT Other tangible assets | 12 231.00 | 11 507.00 | 724.00 | 12 231.00 |
BB Receivables related to investments | 450.00 | 450.00 | 450.00 | |
BH Other financial assets | 454.00 | 454.00 | 454.00 | |
BJ TOTAL (I) | 14 780.00 | 12 099.00 | 2 682.00 | 14 780.00 |
BT Goods | 397 722.00 | 397 722.00 | 397 722.00 | |
BX Customers and related accounts | 15 721.00 | 15 721.00 | 15 721.00 | |
BZ Other receivables | 18 154.00 | 18 154.00 | 18 154.00 | |
CD Marketable securities | 7 545.00 | 7 545.00 | 7 545.00 | |
CF Cash and cash equivalents | 151 204.00 | 151 204.00 | 151 204.00 | |
CJ TOTAL (II) | 590 347.00 | 590 347.00 | 590 347.00 | |
CO Grand total (0 to V) | 605 127.00 | 12 099.00 | 593 029.00 | 605 127.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 178 730.00 | 199 878.00 | 178 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 130.00 | -21 149.00 | 13 130.00 | |
DL TOTAL (I) | 246 859.00 | 233 730.00 | 246 859.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 504.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 211 858.00 | 172 380.00 | 211 858.00 | |
DX Trade payables and related accounts | 93 855.00 | 31 443.00 | 93 855.00 | |
DY Tax and social security liabilities | 13 482.00 | 15 782.00 | 13 482.00 | |
EA Other liabilities | 26 975.00 | 41 977.00 | 26 975.00 | |
EC TOTAL (IV) | 346 169.00 | 302 085.00 | 346 169.00 | |
EE Grand total (I to V) | 593 029.00 | 535 815.00 | 593 029.00 | |
| 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 | 14 780.00 | 14 780.00 | ||
I3 DECREASES Total Financial Fixed Assets | 904.00 | |||
I4 DECREASES Grand Total | 14 780.00 | |||
IY DECREASES Total Tangible Fixed Assets | 13 876.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 13 876.00 | 13 876.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 904.00 | 904.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 324.00 | 775.00 | 11 324.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 324.00 | 775.00 | 11 324.00 | |
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