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BALANCE SHEET (
2020-07-08)
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 | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 6984 |
| Management number | 2015B01381 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85180 LES SABLES-D'OLONNE |
| 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 | 1 467.00 | 143.00 | 1 610.00 |
040 Financial Assets | 414 031.00 | 414 031.00 | 414 031.00 | |
044 Total Fixed Assets | 415 641.00 | 1 467.00 | 414 174.00 | 415 641.00 |
068 Receivables – Trade and related accounts | 34 200.00 | 34 200.00 | 34 200.00 | |
072 Receivables – Other | 3 440.00 | 3 440.00 | 3 440.00 | |
084 Cash | 4 223.00 | 4 223.00 | 4 223.00 | |
092 Prepaid expenses | 963.00 | 963.00 | 963.00 | |
096 Total Current Assets + Prepaid Expenses | 42 826.00 | 42 826.00 | 42 826.00 | |
110 Total Assets | 458 468.00 | 1 467.00 | 457 001.00 | 458 468.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 325 000.00 | |||
136 Profit for the Year | 14 755.00 | |||
140 Regulated Provisions | 5 688.00 | |||
142 Total Equity - Total I | 383 942.00 | |||
156 Loans and similar debts | 47 765.00 | |||
166 Suppliers and related accounts | 2 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 082.00 | |||
172 Other debts | 22 489.00 | |||
176 Total debts | 73 058.00 | |||
180 Liabilities Total | 457 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 000.00 | 160 000.00 | 165 000.00 | |
230 Other income | 617.00 | 1 243.00 | 617.00 | |
232 Total operating income excluding VAT | 165 617.00 | 161 243.00 | 165 617.00 | |
242 Other external expenses | 23 094.00 | 20 542.00 | 23 094.00 | |
244 Taxes, duties and similar payments | 8 389.00 | 9 067.00 | 8 389.00 | |
250 Staff compensation | 93 177.00 | 91 381.00 | 93 177.00 | |
252 Social security contributions | 40 148.00 | 39 856.00 | 40 148.00 | |
254 Depreciation and amortization | 486.00 | 537.00 | 486.00 | |
264 Total operating expenses | 165 295.00 | 161 383.00 | 165 295.00 | |
270 Operating profit | 322.00 | -140.00 | 322.00 | |
280 Financial income | 17 500.00 | 17 500.00 | 17 500.00 | |
294 Financial expenses | 1 226.00 | 1 480.00 | 1 226.00 | |
300 Exceptional expenses | 1 406.00 | 1 406.00 | 1 406.00 | |
306 Income tax's | 435.00 | 49.00 | 435.00 | |
310 Profit or loss | 14 755.00 | 14 425.00 | 14 755.00 | |
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