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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : DPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-28 | Partially confidential | 2017-03-31 | Complete |
| Name | DPH |
| Siren | 809476468 |
| Closing | 2020-03-31 |
| Registry code | 1704 |
| Registration number | 6225 |
| Management number | 2020B00584 |
| Activity code | 6820B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17740 Sainte-Marie-de-Ré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 068.00 | 15 068.00 | 15 068.00 | |
BH Other financial assets | 150 000.00 | 150 000.00 | 150 000.00 | |
BJ TOTAL (I) | 209 257.00 | 209 257.00 | 209 257.00 | |
BX Customers and related accounts | 776.00 | 776.00 | 776.00 | |
BZ Other receivables | 299 945.00 | 299 945.00 | 299 945.00 | |
CD Marketable securities | 1 313 732.00 | 1 313 732.00 | 1 313 732.00 | |
CF Cash and cash equivalents | 47 881.00 | 47 881.00 | 47 881.00 | |
CJ TOTAL (II) | 1 662 334.00 | 1 662 334.00 | 1 662 334.00 | |
CO Grand total (0 to V) | 1 871 591.00 | 1 871 591.00 | 1 871 591.00 | |
CU Other investments | 44 189.00 | 44 189.00 | 44 189.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DE Statutory or contractual reserves | 988 785.00 | 765 992.00 | 988 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 354.00 | 222 792.00 | 859 354.00 | |
DL TOTAL (I) | 1 853 639.00 | 994 285.00 | 1 853 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 955.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | |||
DX Trade payables and related accounts | 2 066.00 | 2 061.00 | 2 066.00 | |
DY Tax and social security liabilities | 15 886.00 | 7 212.00 | 15 886.00 | |
EC TOTAL (IV) | 17 953.00 | 187 858.00 | 17 953.00 | |
EE Grand total (I to V) | 1 871 591.00 | 1 182 142.00 | 1 871 591.00 | |
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