Grow your business safely with HOLDING DELAHAYE
All the information you need about HOLDING DELAHAYE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING DELAHAYE >
BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : HOLDING DELAHAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-06-30 | Simplified |
| 2021-10-13 | Public | 2021-06-30 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DELAHAYE |
| Siren | 809342165 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/020073 |
| Management number | 2015B00398 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| 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 | 31670 LABEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 235.00 | 4 551.00 | 684.00 | 5 235.00 |
040 Financial Assets | 403 000.00 | 403 000.00 | 403 000.00 | |
044 Total Fixed Assets | 408 235.00 | 4 551.00 | 403 684.00 | 408 235.00 |
072 Receivables – Other | 225 080.00 | 225 080.00 | 225 080.00 | |
084 Cash | 5 580.00 | 5 580.00 | 5 580.00 | |
096 Total Current Assets + Prepaid Expenses | 230 660.00 | 230 660.00 | 230 660.00 | |
110 Total Assets | 638 895.00 | 4 551.00 | 634 344.00 | 638 895.00 |
120 Share or Individual Capital | 401 500.00 | |||
126 Legal Reserve | 89.00 | |||
132 Other Reserves | 1 683.00 | |||
136 Profit for the Year | 1 131.00 | |||
142 Total Equity - Total I | 404 402.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177 830.00 | |||
172 Other debts | 179 318.00 | |||
176 Total debts | 229 942.00 | |||
180 Liabilities Total | 634 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 000.00 | 78 000.00 | ||
232 Total operating income excluding VAT | 78 000.00 | 78 000.00 | ||
242 Other external expenses | 1 138.00 | 1 138.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 617.00 | 617.00 | ||
250 Staff compensation | 69 342.00 | 69 342.00 | ||
254 Depreciation and amortization | 1 745.00 | 1 745.00 | ||
264 Total operating expenses | 72 842.00 | 72 842.00 | ||
270 Operating profit | 5 158.00 | 5 158.00 | ||
280 Financial income | 104 395.00 | 104 395.00 | ||
294 Financial expenses | 3 629.00 | 3 629.00 | ||
300 Exceptional expenses | 198.00 | 198.00 | ||
306 Income tax's | 200.00 | 200.00 | ||
310 Profit or loss | 1 131.00 | 1 131.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 408 235.00 | 408 235.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 600.00 | 15 600.00 | ||
378 Amount of deductible VAT on goods and services | 184.00 | 184.00 | ||
all companies in France
Complete and comprehensive database.
