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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : DEHARVENG ET ALAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-03-31 | Complete |
| Name | DEHARVENG ET ALAYA |
| Siren | 835295635 |
| Closing | 2021-03-31 |
| Registry code | 2903 |
| Registration number | 670 |
| Management number | 2018B00102 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29360 CLOHARS-CARNOET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 563 406.00 | 563 406.00 | 563 406.00 | |
BZ Other receivables | 45 247.00 | 45 247.00 | 45 247.00 | |
CF Cash and cash equivalents | 370.00 | 370.00 | 370.00 | |
CJ TOTAL (II) | 45 617.00 | 45 617.00 | 45 617.00 | |
CO Grand total (0 to V) | 609 023.00 | 609 023.00 | 609 023.00 | |
CS Evaluated investments - equity method | 563 391.00 | 563 391.00 | 563 391.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 33 116.00 | 33 116.00 | ||
DH Retained earnings | -32 669.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 287.00 | 67 785.00 | 69 287.00 | |
DK Regulated provisions | 36 615.00 | 24 729.00 | 36 615.00 | |
DL TOTAL (I) | 161 018.00 | 79 845.00 | 161 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 346 031.00 | 419 383.00 | 346 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 506.00 | 83 542.00 | 90 506.00 | |
DY Tax and social security liabilities | 11 468.00 | 23 922.00 | 11 468.00 | |
EC TOTAL (IV) | 448 005.00 | 526 847.00 | 448 005.00 | |
EE Grand total (I to V) | 609 023.00 | 606 692.00 | 609 023.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 729.00 | 11 886.00 | 24 729.00 | |
7C Grand total | 24 729.00 | 11 886.00 | 24 729.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 11 468.00 | 11 468.00 | 11 468.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 90 506.00 | 90 506.00 | 90 506.00 | |
VG Loans with a maturity of up to one year at origin | 346 031.00 | 74 182.00 | 271 848.00 | 346 031.00 |
VS Prepaid expenses | 45 247.00 | 45 247.00 | 45 247.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 247.00 | 45 247.00 | 45 247.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 448 005.00 | 176 156.00 | 271 848.00 | 448 005.00 |
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