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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : DHENIN PROFESSIONNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2021-06-30 | Complete |
| 2021-04-16 | Public | 2020-06-30 | Complete |
| 2020-10-26 | Public | 2019-06-30 | Complete |
| Name | DHENIN PROFESSIONNEL |
| Siren | 800179954 |
| Closing | 2019-06-30 |
| Registry code | 1601 |
| Registration number | 5027 |
| Management number | 2014B00066 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16250 Pérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 51 789.00 | 51 789.00 | 51 789.00 | |
CF Cash and cash equivalents | 142 434.00 | 142 434.00 | 142 434.00 | |
CJ TOTAL (II) | 194 223.00 | 194 223.00 | 194 223.00 | |
CO Grand total (0 to V) | 194 223.00 | 194 223.00 | 194 223.00 | |
| 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 | |
DG Other reserves | 136 623.00 | 99 287.00 | 136 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 890.00 | 37 335.00 | -3 890.00 | |
DL TOTAL (I) | 138 232.00 | 142 123.00 | 138 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 882.00 | 67 744.00 | 52 882.00 | |
DX Trade payables and related accounts | 2 460.00 | 3 648.00 | 2 460.00 | |
DY Tax and social security liabilities | 648.00 | 9 872.00 | 648.00 | |
EC TOTAL (IV) | 55 990.00 | 81 265.00 | 55 990.00 | |
EE Grand total (I to V) | 194 223.00 | 223 388.00 | 194 223.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 189.00 | |||
FJ Net sales | 3 189.00 | |||
FQ Other income | 84.00 | |||
FR Total operating income (I) | 3 273.00 | |||
FU Purchases of raw materials and other supplies | 3 189.00 | |||
FV Inventory change (raw materials and supplies) | 717.00 | |||
FW Other purchases and external expenses | 4 212.00 | |||
FX Taxes, duties, and similar payments | 374.00 | |||
FY Salaries and Wages | ||||
GE Other Expenses | 274.00 | |||
GF Total Operating Expenses (II) | 8 767.00 | |||
GG - OPERATING RESULT (I - II) | -5 493.00 | |||
GL Other interest and similar income | 1 603.00 | |||
GP Total financial income (V) | 1 603.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 603.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 890.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 637.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4 877.00 | 114 422.00 | 4 877.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 767.00 | 77 087.00 | 8 767.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 890.00 | 37 335.00 | -3 890.00 | |
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