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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : DCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | DCH |
| Siren | 792166555 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/002212 |
| Management number | 2013B00176 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 TARARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 709.00 | 11 709.00 | 11 709.00 | |
BJ TOTAL (I) | 1 928 646.00 | 1 928 646.00 | 1 928 646.00 | |
BZ Other receivables | 62 108.00 | 62 108.00 | 62 108.00 | |
CF Cash and cash equivalents | 1 826.00 | 1 826.00 | 1 826.00 | |
CJ TOTAL (II) | 63 934.00 | 63 934.00 | 63 934.00 | |
CO Grand total (0 to V) | 1 992 580.00 | 1 992 580.00 | 1 992 580.00 | |
CU Other investments | 1 916 937.00 | 1 916 937.00 | 1 916 937.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 933 000.00 | 933 000.00 | 933 000.00 | |
DD Legal reserve (1) | 18 667.00 | 14 300.00 | 18 667.00 | |
DG Other reserves | 354 635.00 | 271 665.00 | 354 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 468.00 | 87 337.00 | 32 468.00 | |
DL TOTAL (I) | 1 338 770.00 | 1 306 302.00 | 1 338 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 653 367.00 | 688 089.00 | 653 367.00 | |
DX Trade payables and related accounts | 443.00 | 800.00 | 443.00 | |
EC TOTAL (IV) | 653 809.00 | 688 890.00 | 653 809.00 | |
EE Grand total (I to V) | 1 992 580.00 | 1 995 191.00 | 1 992 580.00 | |
EI Including equity loans | 653 367.00 | 653 367.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 237.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 237.00 | |||
GG - OPERATING RESULT (I - II) | -3 237.00 | |||
GJ Financial income from other securities and fixed asset receivables | 68 407.00 | |||
GP Total financial income (V) | 68 407.00 | |||
GR Interest and similar expenses | 8 702.00 | |||
GU Total financial expenses (VI) | 8 702.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 705.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 468.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 24 000.00 | 12 000.00 | 24 000.00 | |
HH Total exceptional expenses (VIII) | 24 000.00 | 12 000.00 | 24 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | -12 000.00 | -24 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 68 407.00 | 113 379.00 | 68 407.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 938.00 | 26 042.00 | 35 938.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 468.00 | 87 337.00 | 32 468.00 | |
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