Grow your business safely with DBH
All the information you need about DBH to develop and secure your business in France
D
HOME >
CORPORATES
>
DBH >
BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : DBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| Name | DBH |
| Siren | 877966424 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 1290 |
| Management number | 2019B00210 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52260 Marac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 740 000.00 | 740 000.00 | 740 000.00 | |
044 Total Fixed Assets | 740 000.00 | 740 000.00 | 740 000.00 | |
072 Receivables – Other | 50 233.00 | 50 233.00 | 50 233.00 | |
084 Cash | 173 766.00 | 173 766.00 | 173 766.00 | |
096 Total Current Assets + Prepaid Expenses | 223 999.00 | 223 999.00 | 223 999.00 | |
110 Total Assets | 963 999.00 | 963 999.00 | 963 999.00 | |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -38 920.00 | |||
136 Profit for the Year | 7 135.00 | |||
142 Total Equity - Total I | -1 785.00 | |||
156 Loans and similar debts | 885 000.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 000.00 | |||
172 Other debts | 79 105.00 | |||
176 Total debts | 965 785.00 | |||
180 Liabilities Total | 963 999.00 | |||
195 Of which payables due in more than one year | 790 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 650.00 | 69 650.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 69 651.00 | 69 651.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51.00 | 51.00 | ||
242 Other external expenses | 22 261.00 | 22 261.00 | ||
244 Taxes, duties and similar payments | 390.00 | 390.00 | ||
250 Staff compensation | 25 360.00 | 25 360.00 | ||
252 Social security contributions | 9 858.00 | 9 858.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 920.00 | 57 920.00 | ||
270 Operating profit | 11 730.00 | 11 730.00 | ||
294 Financial expenses | 4 595.00 | 4 595.00 | ||
310 Profit or loss | 7 135.00 | 7 135.00 | ||
all companies in France
Complete and comprehensive database.
