Grow your business safely with DEGE HOLDING
All the information you need about DEGE HOLDING to develop and secure your business in France
D
HOME >
CORPORATES
>
DEGE HOLDING >
BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : DEGE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-06-30 | Complete |
| 2022-03-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-08 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-29 | Partially confidential | 2016-12-31 | Complete |
| Name | DEGE HOLDING |
| Siren | 442191284 |
| Closing | 2018-12-31 |
| Registry code | 6751 |
| Registration number | 846 |
| Management number | 2002B00154 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 OBERNAI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 500 759.00 | 500 759.00 | 500 759.00 | |
BJ TOTAL (I) | 1 747 310.00 | 1 747 310.00 | 1 747 310.00 | |
BX Customers and related accounts | 42 613.00 | 19 744.00 | 22 869.00 | 42 613.00 |
BZ Other receivables | 10 286.00 | 10 286.00 | 10 286.00 | |
CF Cash and cash equivalents | 2 737.00 | 2 737.00 | 2 737.00 | |
CH Prepaid expenses | 115.00 | 115.00 | 115.00 | |
CJ TOTAL (II) | 55 751.00 | 19 744.00 | 36 007.00 | 55 751.00 |
CO Grand total (0 to V) | 1 803 061.00 | 19 744.00 | 1 783 317.00 | 1 803 061.00 |
CR Shares due in more than one year | 42 613.00 | 42 613.00 | ||
CU Other investments | 1 246 551.00 | 1 246 551.00 | 1 246 551.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 757 500.00 | 68 000.00 | 757 500.00 | |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | 4 750.00 | |
DG Other reserves | 39 500.00 | 39 500.00 | 39 500.00 | |
DH Retained earnings | -48 761.00 | -46 681.00 | -48 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 267.00 | -2 080.00 | -12 267.00 | |
DL TOTAL (I) | 740 722.00 | 63 489.00 | 740 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 38.00 | 36.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 516.00 | 1 043 051.00 | 1 034 516.00 | |
DX Trade payables and related accounts | 2 996.00 | 2 400.00 | 2 996.00 | |
DY Tax and social security liabilities | 5 048.00 | 8 492.00 | 5 048.00 | |
EC TOTAL (IV) | 1 042 595.00 | 1 053 982.00 | 1 042 595.00 | |
EE Grand total (I to V) | 1 783 317.00 | 1 117 471.00 | 1 783 317.00 | |
EG Accrued income and payables due within one year | 208 771.00 | 10 930.00 | 208 771.00 | |
all companies in France
Complete and comprehensive database.
