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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : DHLM ST VICTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-03-31 | Simplified |
| 2022-03-02 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-17 | Partially confidential | 2020-03-31 | Simplified |
| 2020-01-23 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-07 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-03 | Partially confidential | 2017-03-31 | Simplified |
| Name | DHLM ST VICTOR |
| Siren | 790794812 |
| Closing | 2018-03-31 |
| Registry code | 2402 |
| Registration number | 3908 |
| Management number | 2013B00043 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24350 Saint-Victor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 812.00 | 47 812.00 | 47 812.00 | |
028 Tangible Assets | 31 867.00 | 26 902.00 | 4 966.00 | 31 867.00 |
040 Financial Assets | 1 861.00 | 1 861.00 | 1 861.00 | |
044 Total Fixed Assets | 81 540.00 | 26 902.00 | 54 639.00 | 81 540.00 |
050 Raw materials, supplies, in progress | 7 046.00 | 7 046.00 | 7 046.00 | |
064 Advances and down payments on orders | 2 932.00 | 2 932.00 | 2 932.00 | |
072 Receivables – Other | 2 918.00 | 2 918.00 | 2 918.00 | |
084 Cash | 76 157.00 | 76 157.00 | 76 157.00 | |
092 Prepaid expenses | 1 238.00 | 1 238.00 | 1 238.00 | |
096 Total Current Assets + Prepaid Expenses | 90 291.00 | 90 291.00 | 90 291.00 | |
110 Total Assets | 171 831.00 | 26 902.00 | 144 930.00 | 171 831.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 14 915.00 | |||
142 Total Equity - Total I | 25 915.00 | |||
156 Loans and similar debts | 16 065.00 | |||
166 Suppliers and related accounts | 11 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 009.00 | |||
172 Other debts | 91 549.00 | |||
176 Total debts | 119 015.00 | |||
180 Liabilities Total | 144 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 933.00 | |||
195 Of which payables due in more than one year | 37 779.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 832.00 | 832.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 100.00 | 2 100.00 | ||
490 Total Fixed Assets (Gross Value) | 79 208.00 | 79 208.00 | ||
492 Total Fixed Assets (Increases) | 2 933.00 | 2 933.00 | ||
494 Total Fixed Assets (Decreases) | 600.00 | 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 967.00 | 23 967.00 | ||
378 Amount of deductible VAT on goods and services | 10 309.00 | 10 309.00 | ||
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