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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : DEHARVENG ET ALAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-03-31 | Complete |
| Name | DEHARVENG ET ALAYA |
| Siren | 835295635 |
| Closing | 2019-03-31 |
| Registry code | 2903 |
| Registration number | 4973 |
| Management number | 2018B00102 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29360 CLOHARS CARNOET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 563 391.00 | 563 391.00 | 563 391.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 563 406.00 | 563 406.00 | 563 406.00 | |
BZ Other receivables | 12 535.00 | 12 535.00 | 12 535.00 | |
CF Cash and cash equivalents | 432.00 | 432.00 | 432.00 | |
CJ TOTAL (II) | 12 967.00 | 12 967.00 | 12 967.00 | |
CO Grand total (0 to V) | 576 373.00 | 576 373.00 | 576 373.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -4 302.00 | -4 302.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 367.00 | -4 302.00 | -28 367.00 | |
DK Regulated provisions | 12 843.00 | 957.00 | 12 843.00 | |
DL TOTAL (I) | 174.00 | 16 655.00 | 174.00 | |
DU Loans and Debts from Credit Institutions (3) | 491 919.00 | 501 950.00 | 491 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 777.00 | 50 000.00 | 82 777.00 | |
DY Tax and social security liabilities | 1 503.00 | 1 503.00 | ||
EC TOTAL (IV) | 576 199.00 | 551 950.00 | 576 199.00 | |
EE Grand total (I to V) | 576 373.00 | 568 605.00 | 576 373.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 82 777.00 | 82 777.00 | 82 777.00 | |
VG Loans with a maturity of up to one year at origin | 491 919.00 | 72 535.00 | 419 383.00 | 491 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | 1 503.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 535.00 | 12 535.00 | 12 535.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 576 199.00 | 156 815.00 | 419 383.00 | 576 199.00 |
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