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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : DHC CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2016-12-31 | Complete |
| Name | DHC CONSEIL |
| Siren | 348818527 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 24236 |
| Management number | 1988B02686 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 Le Vésinet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AT Other tangible assets | 11 822.00 | 11 822.00 | 11 822.00 | |
BH Other financial assets | 485.00 | 485.00 | 485.00 | |
BJ TOTAL (I) | 16 118.00 | 11 822.00 | 4 296.00 | 16 118.00 |
BX Customers and related accounts | 2 332.00 | 2 332.00 | 2 332.00 | |
BZ Other receivables | 1 030.00 | 1 030.00 | 1 030.00 | |
CF Cash and cash equivalents | 32 151.00 | 32 151.00 | 32 151.00 | |
CH Prepaid expenses | 236.00 | 236.00 | 236.00 | |
CJ TOTAL (II) | 35 750.00 | 35 750.00 | 35 750.00 | |
CO Grand total (0 to V) | 51 868.00 | 11 822.00 | 40 046.00 | 51 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 300.00 | 15 300.00 | 15 300.00 | |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | 1 530.00 | |
DG Other reserves | 41 171.00 | 41 171.00 | 41 171.00 | |
DH Retained earnings | -23 060.00 | -16 652.00 | -23 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 103.00 | -6 408.00 | -1 103.00 | |
DL TOTAL (I) | 33 837.00 | 34 940.00 | 33 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 764.00 | 1 498.00 | 3 764.00 | |
DX Trade payables and related accounts | 1 404.00 | 1 404.00 | ||
DY Tax and social security liabilities | 440.00 | 440.00 | 440.00 | |
EA Other liabilities | 600.00 | 600.00 | 600.00 | |
EC TOTAL (IV) | 6 209.00 | 2 539.00 | 6 209.00 | |
EE Grand total (I to V) | 40 046.00 | 37 479.00 | 40 046.00 | |
EG Accrued income and payables due within one year | 6 209.00 | 6 209.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FG Production sold - services | 21 060.00 | 21 060.00 | 21 060.00 | |
FJ Net sales | 21 060.00 | 21 060.00 | 21 060.00 | |
FR Total operating income (I) | 21 060.00 | |||
FW Other purchases and external expenses | 21 764.00 | |||
FX Taxes, duties, and similar payments | 399.00 | |||
GF Total Operating Expenses (II) | 22 163.00 | |||
GG - OPERATING RESULT (I - II) | -1 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 060.00 | 11 560.00 | 21 060.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 163.00 | 17 968.00 | 22 163.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 103.00 | -6 408.00 | -1 103.00 | |
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