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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : DLH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2020-06-30 | Complete |
| 2020-02-25 | Public | 2019-06-30 | Complete |
| 2019-01-14 | Public | 2018-06-30 | Complete |
| 2018-01-22 | Public | 2017-06-30 | Complete |
| Name | DLH HOLDING |
| Siren | 478285034 |
| Closing | 2018-06-30 |
| Registry code | 5602 |
| Registration number | 458 |
| Management number | 2004B00522 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56730 Saint-Gildas-de-Rhuys |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 56.00 | 56.00 | 56.00 | |
BJ TOTAL (I) | 230 681.00 | 115 295.00 | 115 386.00 | 230 681.00 |
CF Cash and cash equivalents | 19.00 | 19.00 | 19.00 | |
CJ TOTAL (II) | 19.00 | 19.00 | 19.00 | |
CO Grand total (0 to V) | 230 700.00 | 115 295.00 | 115 405.00 | 230 700.00 |
CU Other investments | 230 625.00 | 115 295.00 | 115 330.00 | 230 625.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 2 209.00 | 2 209.00 | ||
DH Retained earnings | -85 356.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 799.00 | 87 566.00 | 3 799.00 | |
DL TOTAL (I) | 22 509.00 | 18 709.00 | 22 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 572.00 | 84 182.00 | 85 572.00 | |
DX Trade payables and related accounts | 7 324.00 | 5 339.00 | 7 324.00 | |
EA Other liabilities | 7 158.00 | |||
EC TOTAL (IV) | 92 896.00 | 96 680.00 | 92 896.00 | |
EE Grand total (I to V) | 115 405.00 | 115 390.00 | 115 405.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 7 158.00 | |||
FR Total operating income (I) | 7 158.00 | |||
FW Other purchases and external expenses | 2 179.00 | |||
GF Total Operating Expenses (II) | 2 179.00 | |||
GG - OPERATING RESULT (I - II) | 4 978.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1 180.00 | |||
GU Total financial expenses (VI) | 1 180.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 179.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 799.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 159.00 | 91 300.00 | 7 159.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359.00 | 3 733.00 | 3 359.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 799.00 | 87 566.00 | 3 799.00 | |
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