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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : DARDINIER DEMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Public | 2019-03-31 | Complete |
| 2018-10-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-18 | Public | 2017-03-31 | Complete |
| Name | HOLDING D & D |
| Siren | 315577627 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 12004 |
| Management number | 1979B00088 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63170 AUBIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 562.00 | 24 562.00 | 24 562.00 | |
BB Receivables related to investments | 20 000.00 | 20 000.00 | 20 000.00 | |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 558 650.00 | 558 650.00 | 558 650.00 | |
BZ Other receivables | 152 664.00 | 152 664.00 | 152 664.00 | |
CF Cash and cash equivalents | 77 492.00 | 77 492.00 | 77 492.00 | |
CJ TOTAL (II) | 230 156.00 | 230 156.00 | 230 156.00 | |
CO Grand total (0 to V) | 788 806.00 | 788 806.00 | 788 806.00 | |
CP Shares due in less than one year | 20 000.00 | 20 000.00 | ||
CU Other investments | 513 088.00 | 513 088.00 | 513 088.00 | |
| 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 | 538 044.00 | 516 032.00 | 538 044.00 | |
DH Retained earnings | -3 306.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 084.00 | 25 319.00 | -8 084.00 | |
DL TOTAL (I) | 580 269.00 | 588 353.00 | 580 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 337.00 | 144 982.00 | 207 337.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
DY Tax and social security liabilities | 2 739.00 | |||
EC TOTAL (IV) | 208 537.00 | 148 921.00 | 208 537.00 | |
EE Grand total (I to V) | 788 806.00 | 737 274.00 | 788 806.00 | |
EG Accrued income and payables due within one year | 208 537.00 | 148 921.00 | 208 537.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 548 661.00 | 9 990.00 | 548 661.00 | |
I4 DECREASES Grand Total | 558 651.00 | |||
IO DECREASES Total including other intangible assets | 24 562.00 | |||
IY DECREASES Total Tangible Fixed Assets | 534 089.00 | |||
KD ACQUISITIONS Total including other intangible assets | 24 562.00 | 24 562.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 524 099.00 | 9 990.00 | 524 099.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
UL Receivables related to investments | 20 000.00 | 20 000.00 | 20 000.00 | |
VB VAT | 964.00 | 964.00 | 964.00 | |
VC Group and associates | 151 700.00 | 151 700.00 | 151 700.00 | |
VI Group and Associates | 207 338.00 | 207 338.00 | 207 338.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 664.00 | 172 664.00 | 172 664.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 208 538.00 | 208 538.00 | 208 538.00 | |
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