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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : DHOLLANDE MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-21 | Public | 2018-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | DHOLLANDE MICHEL |
| Siren | 352000558 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 436 |
| Management number | 1989B00188 |
| Activity code | 1624Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59247 Féchain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | 60 217.00 | 60 217.00 | |
AN Land | 72 540.00 | 19 031.00 | 53 508.00 | 72 540.00 |
AP Buildings | 47 213.00 | 14 912.00 | 32 301.00 | 47 213.00 |
AR Technical installations, industrial equipment and tools | 189 447.00 | 114 733.00 | 74 714.00 | 189 447.00 |
AT Other tangible assets | 108 472.00 | 108 472.00 | 108 472.00 | |
BH Other financial assets | 915.00 | 915.00 | 915.00 | |
BJ TOTAL (I) | 478 806.00 | 257 150.00 | 221 656.00 | 478 806.00 |
BL Raw materials, supplies | 163 922.00 | 163 922.00 | 163 922.00 | |
BN Goods in progress | 71 255.00 | 71 255.00 | 71 255.00 | |
BV Advances and down payments on orders | 26 000.00 | 26 000.00 | 26 000.00 | |
BX Customers and related accounts | 453 060.00 | 453 060.00 | 453 060.00 | |
BZ Other receivables | 7 461.00 | 7 461.00 | 7 461.00 | |
CF Cash and cash equivalents | 240 212.00 | 240 212.00 | 240 212.00 | |
CH Prepaid expenses | 12 377.00 | 12 377.00 | 12 377.00 | |
CJ TOTAL (II) | 974 288.00 | 974 288.00 | 974 288.00 | |
CO Grand total (0 to V) | 1 453 095.00 | 257 150.00 | 1 195 945.00 | 1 453 095.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | 45 734.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 490 324.00 | 422 455.00 | 490 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 736.00 | 67 869.00 | 51 736.00 | |
DL TOTAL (I) | 592 369.00 | 540 633.00 | 592 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 403.00 | 104 544.00 | 77 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 553.00 | 112 353.00 | 112 553.00 | |
DX Trade payables and related accounts | 303 274.00 | 195 354.00 | 303 274.00 | |
DY Tax and social security liabilities | 110 345.00 | 101 925.00 | 110 345.00 | |
EC TOTAL (IV) | 603 575.00 | 514 177.00 | 603 575.00 | |
EE Grand total (I to V) | 1 195 945.00 | 1 054 810.00 | 1 195 945.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 933.00 | 23 097.00 | 59 880.00 | 293 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 933.00 | 23 097.00 | 59 880.00 | 293 933.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 553.00 | 112 553.00 | 112 553.00 | |
8B Suppliers and Related Accounts | 303 274.00 | 303 274.00 | 303 274.00 | |
8D Social Security and Other Social Organizations | 110 345.00 | 110 345.00 | 110 345.00 | |
UT Other financial assets | 915.00 | 915.00 | 915.00 | |
VG Loans with a maturity of up to one year at origin | 77 403.00 | 27 666.00 | 49 737.00 | 77 403.00 |
VS Prepaid expenses | 472 899.00 | 472 899.00 | 472 899.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 814.00 | 472 899.00 | 915.00 | 473 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 576.00 | 553 839.00 | 49 737.00 | 603 576.00 |
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