Grow your business safely with DHENIN PROFESSIONNEL
All the information you need about DHENIN PROFESSIONNEL to develop and secure your business in France
D
HOME >
CORPORATES
>
DHENIN PROFESSIONNEL >
BALANCE SHEET (
2021-04-16)
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 | 2020-06-30 |
| Registry code | 1601 |
| Registration number | 2339 |
| Management number | 2014B00066 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| 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 |
BZ Other receivables | 7 598.00 | 7 598.00 | 7 598.00 | |
CF Cash and cash equivalents | 132 766.00 | 132 766.00 | 132 766.00 | |
CJ TOTAL (II) | 140 364.00 | 140 364.00 | 140 364.00 | |
CO Grand total (0 to V) | 140 364.00 | 140 364.00 | 140 364.00 | |
| 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 | 132 732.00 | 136 623.00 | 132 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748.00 | -3 890.00 | -748.00 | |
DL TOTAL (I) | 137 484.00 | 138 232.00 | 137 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 882.00 | |||
DX Trade payables and related accounts | 2 880.00 | 2 460.00 | 2 880.00 | |
DY Tax and social security liabilities | 648.00 | |||
EC TOTAL (IV) | 2 880.00 | 55 990.00 | 2 880.00 | |
EE Grand total (I to V) | 140 364.00 | 194 223.00 | 140 364.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 2 281.00 | |||
FX Taxes, duties, and similar payments | 217.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 498.00 | |||
GG - OPERATING RESULT (I - II) | -2 498.00 | |||
GL Other interest and similar income | 1 750.00 | |||
GP Total financial income (V) | 1 750.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -748.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 750.00 | 4 877.00 | 1 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498.00 | 8 767.00 | 2 498.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748.00 | -3 890.00 | -748.00 | |
all companies in France
Complete and comprehensive database.
