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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : HOLDING DGSL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Public | 2018-05-31 | Complete |
| 2018-02-27 | Public | 2017-05-31 | Complete |
| Name | HOLDING DGSL |
| Siren | 499777217 |
| Closing | 2018-05-31 |
| Registry code | 6901 |
| Registration number | B2019/007246 |
| Management number | 2007B04418 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 ALBIGNY SUR SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 714 427.00 | 714 427.00 | 714 427.00 | |
BZ Other receivables | 79 423.00 | 79 423.00 | 79 423.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 315 839.00 | 315 839.00 | 315 839.00 | |
CJ TOTAL (II) | 545 261.00 | 545 261.00 | 545 261.00 | |
CO Grand total (0 to V) | 1 259 688.00 | 1 259 688.00 | 1 259 688.00 | |
CU Other investments | 714 427.00 | 714 427.00 | 714 427.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 258 000.00 | 258 000.00 | 258 000.00 | |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | 25 800.00 | |
DG Other reserves | 976 509.00 | 491 252.00 | 976 509.00 | |
DH Retained earnings | -12 678.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 517.00 | 497 936.00 | -2 517.00 | |
DL TOTAL (I) | 1 257 792.00 | 1 260 309.00 | 1 257 792.00 | |
DX Trade payables and related accounts | 1 896.00 | 3 360.00 | 1 896.00 | |
EC TOTAL (IV) | 1 896.00 | 3 360.00 | 1 896.00 | |
EE Grand total (I to V) | 1 259 688.00 | 1 263 669.00 | 1 259 688.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 355.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
GF Total Operating Expenses (II) | 2 517.00 | |||
GG - OPERATING RESULT (I - II) | -2 517.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 517.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517.00 | 2 064.00 | 2 517.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 517.00 | 497 936.00 | -2 517.00 | |
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