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THE LIST OF BALANCE SHEET : DAUPHINOISE TRAITEMENT HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-29 Public 2020-12-31 Complete
2020-10-22 Public 2019-12-31 Complete
2019-07-24 Public 2018-12-31 Complete
2018-07-30 Public 2017-12-31 Complete
2017-09-12 Public 2016-12-31 Complete
2017-01-17 Public 2015-12-31 Complete
NameDAUPHINOISE TRAITEMENT HOLDING
Siren751125691
Closing2018-12-31
Registry code 2602
Registration number B2019/006519
Management number2012B00670
Activity code 6820B
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address26320 SAINT MARCEL LES VALENCE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 3 638.00 3 218.00 420.00 3 638.00
AP Buildings 2 329.00 1 747.00 582.00 2 329.00
AT Other tangible assets 87 215.00 38 910.00 48 306.00 87 215.00
BH Other financial assets 4 145.00 4 145.00 4 145.00
BJ TOTAL (I) 1 077 607.00 43 874.00 1 033 733.00 1 077 607.00
BX Customers and related accounts 260 640.00 260 640.00 260 640.00
BZ Other receivables 63 872.00 63 872.00 63 872.00
CF Cash and cash equivalents 40 572.00 40 572.00 40 572.00
CH Prepaid expenses 43 875.00 43 875.00 43 875.00
CJ TOTAL (II) 408 960.00 408 960.00 408 960.00
CO Grand total (0 to V) 1 486 567.00 43 874.00 1 442 693.00 1 486 567.00
CU Other investments 980 280.00 980 280.00 980 280.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 540 000.00 358 000.00 540 000.00
DD Legal reserve (1) 7 356.00 4 091.00 7 356.00
DG Other reserves 74 077.00 36 247.00 74 077.00
DI RESULTS FOR THE YEAR (Profit or Loss) 117 958.00 65 299.00 117 958.00
DL TOTAL (I) 739 390.00 463 637.00 739 390.00
DP Provisions for Risks 3 929.00 15 000.00 3 929.00
DR TOTAL (IV) 3 929.00 15 000.00 3 929.00
DU Loans and Debts from Credit Institutions (3) 375 386.00 372 613.00 375 386.00
DV Miscellaneous Loans and Financial Debts (4) 132 759.00 96 410.00 132 759.00
DX Trade payables and related accounts 17 155.00 18 100.00 17 155.00
DY Tax and social security liabilities 174 073.00 197 733.00 174 073.00
EA Other liabilities 90.00
EC TOTAL (IV) 699 373.00 684 946.00 699 373.00
EE Grand total (I to V) 1 442 693.00 1 163 582.00 1 442 693.00
EG Accrued income and payables due within one year 366 495.00 366 495.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 39 975.00 9 158.00 39 975.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 814 700.00 814 700.00 814 700.00
FJ Net sales 814 700.00 814 700.00 814 700.00
FO Operating subsidies 1 972.00
FP Reversals of depreciation and provisions, transfer of expenses 24 045.00
FQ Other income 14.00
FR Total operating income (I) 840 731.00
FW Other purchases and external expenses 158 258.00
FX Taxes, duties, and similar payments 13 889.00
FY Salaries and Wages 444 819.00
FZ Social Security Contributions 166 565.00
GA Operating Expenses - Depreciation and Amortization 19 021.00
GE Other Expenses 5.00
GF Total Operating Expenses (II) 802 557.00
GG - OPERATING RESULT (I - II) 38 173.00
GJ Financial income from other securities and fixed asset receivables 100 000.00
GL Other interest and similar income 782.00
GP Total financial income (V) 100 782.00
GR Interest and similar expenses 10 342.00
GU Total financial expenses (VI) 10 342.00
GV - FINANCIAL INCOME (V - VI) 90 441.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 128 614.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 24 045.00 4 442.00 24 045.00
HA Exceptional income from management transactions 3 812.00 6 552.00 3 812.00
HB Exceptional income from capital transactions 3 300.00 833.00 3 300.00
HC Reversals of provisions and transfers of expenses 11 071.00 10 000.00 11 071.00
HD Total exceptional income (VII) 18 183.00 17 385.00 18 183.00
HE Exceptional expenses on management operations 45.00 45.00
HF Exceptional expenses on capital transactions 2 991.00 2 991.00
HH Total exceptional expenses (VIII) 3 036.00 3 036.00
HI - EXCEPTIONAL RESULT (VII - VIII) 15 147.00 17 385.00 15 147.00
HK Income tax 25 803.00 14 395.00 25 803.00
HL TOTAL REVENUE (I + III + V + VII) 959 696.00 889 488.00 959 696.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 841 737.00 824 188.00 841 737.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 117 958.00 65 299.00 117 958.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 876 369.00 242 332.00 876 369.00
I3 DECREASES Total Financial Fixed Assets 984 425.00
I4 DECREASES Grand Total 41 094.00 1 077 607.00
IO DECREASES Total including other intangible assets 3 638.00
IY DECREASES Total Tangible Fixed Assets 41 094.00 89 544.00
KD ACQUISITIONS Total including other intangible assets 3 095.00 543.00 3 095.00
LN ACQUISITIONS Total Tangible Fixed Assets 86 400.00 44 238.00 86 400.00
LQ ACQUISITIONS Total Financial Fixed Assets 786 874.00 197 551.00 786 874.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 61 690.00 19 021.00 36 837.00 61 690.00
PE DEPRECIATION Total including other intangible assets 3 095.00 123.00 3 095.00
QU DEPRECIATION Total Tangible Fixed Assets 58 595.00 18 898.00 36 837.00 58 595.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4A Provisions for litigation
5Z Total provisions for risks and expenses 15 000.00 11 071.00 15 000.00
7C Grand total 15 000.00 11 071.00 15 000.00
UE of which provisions and reversals: - Operating 11 071.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 743.00 743.00 743.00
8B Suppliers and Related Accounts 17 155.00 17 155.00 17 155.00
8C Staff and Related Accounts 22 149.00 22 149.00 22 149.00
8D Social Security and Other Social Organizations 39 430.00 39 430.00 39 430.00
8E Income Taxes 3 427.00 3 427.00 3 427.00
UT Other financial assets 4 145.00 4 145.00
UX Other trade receivables 260 640.00 260 640.00
UY Staff and related accounts 200.00 200.00
VB VAT 2 715.00 2 715.00
VC Group and associates 47 830.00 47 830.00
VG Loans with a maturity of up to one year at origin 41 033.00 12 763.00 28 270.00 41 033.00
VH Loans with a maturity of more than one year at origin 334 354.00 29 745.00 112 990.00 334 354.00
VI Group and Associates 132 015.00 132 015.00 132 015.00
VJ Loans taken out during the year 47 438.00 47 438.00
VK Loans repaid during the year 22 120.00 22 120.00
VQ Other Taxes, Duties, and Similar Debts 14 492.00 14 492.00 14 492.00
VR Miscellaneous debtors (including receivables related to repo transactions) 13 128.00 13 128.00
VS Prepaid expenses 43 875.00 43 875.00
VT TOTAL – STATEMENT OF RECEIVABLES 372 532.00 368 387.00 4 145.00 372 532.00
VW VAT 94 574.00 94 574.00 94 574.00
VY TOTAL – STATEMENT OF LIABILITIES 699 373.00 366 495.00 141 260.00 699 373.00

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