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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : DBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | DBH |
| Siren | 403402662 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 4017 |
| Management number | 1996B00009 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07800 Saint-Georges-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 677 415.00 | 677 415.00 | 677 415.00 | |
044 Total Fixed Assets | 677 415.00 | 677 415.00 | 677 415.00 | |
064 Advances and down payments on orders | 540.00 | 540.00 | 540.00 | |
072 Receivables – Other | ||||
084 Cash | 46 738.00 | 46 738.00 | 46 738.00 | |
096 Total Current Assets + Prepaid Expenses | 47 278.00 | 47 278.00 | 47 278.00 | |
110 Total Assets | 724 694.00 | 724 694.00 | 724 694.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 7 414.00 | |||
132 Other Reserves | 685 942.00 | |||
136 Profit for the Year | 16 345.00 | |||
142 Total Equity - Total I | 717 324.00 | |||
166 Suppliers and related accounts | 3 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 025.00 | |||
172 Other debts | 3 518.00 | |||
176 Total debts | 7 370.00 | |||
180 Liabilities Total | 724 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 018.00 | 3 982.00 | 4 018.00 | |
244 Taxes, duties and similar payments | 172.00 | 170.00 | 172.00 | |
264 Total operating expenses | 4 190.00 | 4 152.00 | 4 190.00 | |
270 Operating profit | -4 190.00 | -4 152.00 | -4 190.00 | |
280 Financial income | 23 028.00 | 21 628.00 | 23 028.00 | |
306 Income tax's | 2 493.00 | 2 836.00 | 2 493.00 | |
310 Profit or loss | 16 345.00 | 14 640.00 | 16 345.00 | |
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