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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : HOLDING DT-ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DT-ENGINEERING |
| Siren | 815088521 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 8511 |
| Management number | 2015B01381 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85180 LES SABLES-D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 798.00 | 1 689.00 | 2 109.00 | 3 798.00 |
040 Financial Assets | 408 031.00 | 408 031.00 | 408 031.00 | |
044 Total Fixed Assets | 411 829.00 | 1 689.00 | 410 140.00 | 411 829.00 |
064 Advances and down payments on orders | 30.00 | 30.00 | 30.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 440.00 | 440.00 | 440.00 | |
084 Cash | 51 973.00 | 51 973.00 | 51 973.00 | |
092 Prepaid expenses | 642.00 | 642.00 | 642.00 | |
096 Total Current Assets + Prepaid Expenses | 53 085.00 | 53 085.00 | 53 085.00 | |
110 Total Assets | 464 914.00 | 1 689.00 | 463 225.00 | 464 914.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 334 990.00 | |||
136 Profit for the Year | 16 015.00 | |||
140 Regulated Provisions | 7 031.00 | |||
142 Total Equity - Total I | 396 537.00 | |||
156 Loans and similar debts | 36 228.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117.00 | |||
172 Other debts | 27 340.00 | |||
176 Total debts | 66 688.00 | |||
180 Liabilities Total | 463 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 000.00 | 165 000.00 | 162 000.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 623.00 | 617.00 | 623.00 | |
232 Total operating income excluding VAT | 163 873.00 | 165 617.00 | 163 873.00 | |
242 Other external expenses | 16 682.00 | 23 094.00 | 16 682.00 | |
244 Taxes, duties and similar payments | 7 427.00 | 8 389.00 | 7 427.00 | |
250 Staff compensation | 93 276.00 | 93 177.00 | 93 276.00 | |
252 Social security contributions | 43 350.00 | 40 148.00 | 43 350.00 | |
254 Depreciation and amortization | 222.00 | 486.00 | 222.00 | |
264 Total operating expenses | 160 957.00 | 165 295.00 | 160 957.00 | |
270 Operating profit | 2 916.00 | 322.00 | 2 916.00 | |
280 Financial income | 17 500.00 | 17 500.00 | 17 500.00 | |
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 967.00 | 1 226.00 | 967.00 | |
300 Exceptional expenses | 3 203.00 | 1 406.00 | 3 203.00 | |
306 Income tax's | 281.00 | 435.00 | 281.00 | |
310 Profit or loss | 16 015.00 | 14 755.00 | 16 015.00 | |
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