Grow your business safely with HOLDING DEBLANGEY
All the information you need about HOLDING DEBLANGEY to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING DEBLANGEY >
BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : HOLDING DEBLANGEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DEBLANGEY |
| Siren | 811270263 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 7631 |
| Management number | 2016B01249 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21210 Saulieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 415 445.00 | 117 645.00 | 1 297 800.00 | 1 415 445.00 |
044 Total Fixed Assets | 1 415 445.00 | 117 645.00 | 1 297 800.00 | 1 415 445.00 |
068 Receivables – Trade and related accounts | 95 481.00 | 95 481.00 | 95 481.00 | |
072 Receivables – Other | 19 908.00 | 19 908.00 | 19 908.00 | |
084 Cash | 8 610.00 | 8 610.00 | 8 610.00 | |
096 Total Current Assets + Prepaid Expenses | 123 999.00 | 123 999.00 | 123 999.00 | |
110 Total Assets | 1 539 444.00 | 117 645.00 | 1 421 799.00 | 1 539 444.00 |
120 Share or Individual Capital | 1 101 000.00 | |||
126 Legal Reserve | 68.00 | |||
134 Retained Earnings | -147 814.00 | |||
136 Profit for the Year | -51 417.00 | |||
142 Total Equity - Total I | 901 837.00 | |||
156 Loans and similar debts | 446 941.00 | |||
166 Suppliers and related accounts | 4 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 075.00 | |||
172 Other debts | 68 697.00 | |||
176 Total debts | 519 963.00 | |||
180 Liabilities Total | 1 421 799.00 | |||
195 Of which payables due in more than one year | 446 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 200.00 | 234 200.00 | ||
230 Other income | 3 148.00 | 3 148.00 | ||
232 Total operating income excluding VAT | 237 348.00 | 237 348.00 | ||
242 Other external expenses | 5 939.00 | 5 939.00 | ||
244 Taxes, duties and similar payments | 461.00 | 461.00 | ||
250 Staff compensation | 216 792.00 | 216 792.00 | ||
252 Social security contributions | 6 769.00 | 6 769.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 230 037.00 | 230 037.00 | ||
270 Operating profit | 7 310.00 | 7 310.00 | ||
280 Financial income | 60 134.00 | 60 134.00 | ||
294 Financial expenses | 118 056.00 | 118 056.00 | ||
306 Income tax's | 806.00 | 806.00 | ||
310 Profit or loss | -51 417.00 | -51 417.00 | ||
all companies in France
Complete and comprehensive database.
