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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : HOLDING DT-ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DT-ENGINEERING |
| Siren | 815088521 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 10388 |
| Management number | 2015B01381 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE SUR YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 610.00 | 981.00 | 629.00 | 1 610.00 |
040 Financial Assets | 420 031.00 | 420 031.00 | 420 031.00 | |
044 Total Fixed Assets | 421 641.00 | 981.00 | 420 661.00 | 421 641.00 |
068 Receivables – Trade and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
072 Receivables – Other | 3 728.00 | 3 728.00 | 3 728.00 | |
084 Cash | 24 154.00 | 24 154.00 | 24 154.00 | |
092 Prepaid expenses | 1 284.00 | 1 284.00 | 1 284.00 | |
096 Total Current Assets + Prepaid Expenses | 48 365.00 | 48 365.00 | 48 365.00 | |
110 Total Assets | 470 007.00 | 981.00 | 469 026.00 | 470 007.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 316 476.00 | |||
136 Profit for the Year | 14 425.00 | |||
140 Regulated Provisions | 4 281.00 | |||
142 Total Equity - Total I | 373 682.00 | |||
156 Loans and similar debts | 59 043.00 | |||
166 Suppliers and related accounts | 4 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 098.00 | |||
172 Other debts | 31 922.00 | |||
176 Total debts | 95 345.00 | |||
180 Liabilities Total | 469 026.00 | |||
195 Of which payables due in more than one year | 47 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 000.00 | 160 000.00 | 160 000.00 | |
230 Other income | 1 243.00 | 2 265.00 | 1 243.00 | |
232 Total operating income excluding VAT | 161 243.00 | 162 265.00 | 161 243.00 | |
242 Other external expenses | 20 542.00 | 27 038.00 | 20 542.00 | |
244 Taxes, duties and similar payments | 9 067.00 | 7 690.00 | 9 067.00 | |
250 Staff compensation | 91 381.00 | 88 332.00 | 91 381.00 | |
252 Social security contributions | 39 856.00 | 39 228.00 | 39 856.00 | |
254 Depreciation and amortization | 537.00 | 394.00 | 537.00 | |
264 Total operating expenses | 161 383.00 | 162 680.00 | 161 383.00 | |
270 Operating profit | -140.00 | -415.00 | -140.00 | |
280 Financial income | 17 500.00 | 40 000.00 | 17 500.00 | |
294 Financial expenses | 1 480.00 | 1 728.00 | 1 480.00 | |
300 Exceptional expenses | 1 406.00 | 1 406.00 | 1 406.00 | |
306 Income tax's | 49.00 | 248.00 | 49.00 | |
310 Profit or loss | 14 425.00 | 36 203.00 | 14 425.00 | |
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