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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : HOLDING DESZCZ INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2020-03-31 | Complete |
| 2019-09-04 | Public | 2019-03-31 | Complete |
| 2018-09-28 | Public | 2018-03-31 | Complete |
| 2017-11-08 | Public | 2017-03-31 | Complete |
| Name | HOLDING DESZCZ INDUSTRIE |
| Siren | 429669765 |
| Closing | 2019-03-31 |
| Registry code | 5906 |
| Registration number | 4564 |
| Management number | 2000B00076 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59494 AUBRY DU HAINAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 526.00 | 2 378.00 | 1 148.00 | 3 526.00 |
BJ TOTAL (I) | 3 526.00 | 2 378.00 | 1 148.00 | 3 526.00 |
CD Marketable securities | 199 980.00 | 11 500.00 | 188 479.00 | 199 980.00 |
CF Cash and cash equivalents | 216 798.00 | 216 798.00 | 216 798.00 | |
CH Prepaid expenses | 987.00 | 987.00 | 987.00 | |
CJ TOTAL (II) | 417 765.00 | 11 500.00 | 406 265.00 | 417 765.00 |
CO Grand total (0 to V) | 421 292.00 | 13 878.00 | 407 413.00 | 421 292.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 250.00 | 76 250.00 | ||
DD Legal reserve (1) | 7 625.00 | 7 625.00 | ||
DG Other reserves | 321 408.00 | 321 408.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 388.00 | 388.00 | ||
DL TOTAL (I) | 405 672.00 | 405 672.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91.00 | 91.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | ||
DX Trade payables and related accounts | 1 541.00 | 1 541.00 | ||
EC TOTAL (IV) | 1 741.00 | 1 741.00 | ||
EE Grand total (I to V) | 407 413.00 | 407 413.00 | ||
EG Accrued income and payables due within one year | 1 741.00 | 1 741.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 15.00 | |||
FR Total operating income (I) | 15.00 | |||
FW Other purchases and external expenses | 5 767.00 | |||
GB Operating Expenses - Provisions | 372.00 | |||
GE Other Expenses | 47.00 | |||
GF Total Operating Expenses (II) | 6 187.00 | |||
GG - OPERATING RESULT (I - II) | -6 171.00 | |||
GM Reversals of provisions and transfers of expenses | 6 658.00 | |||
GP Total financial income (V) | 6 658.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 658.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 486.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 97.00 | 97.00 | ||
HH Total exceptional expenses (VIII) | 97.00 | 97.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -97.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 673.00 | 6 673.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 284.00 | 6 284.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388.00 | 388.00 | ||
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