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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : DHD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-07-31 | Complete |
| Name | DHD HOLDING |
| Siren | 848995197 |
| Closing | 2021-07-31 |
| Registry code | 7802 |
| Registration number | 3191 |
| Management number | 2019B01353 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95290 L'Isle-Adam |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 213.00 | 43 213.00 | 43 213.00 | |
BJ TOTAL (I) | 103 213.00 | 103 213.00 | 103 213.00 | |
BX Customers and related accounts | 111 160.00 | 111 160.00 | 111 160.00 | |
BZ Other receivables | 7 637.00 | 7 637.00 | 7 637.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 118 797.00 | 118 797.00 | 118 797.00 | |
CO Grand total (0 to V) | 222 010.00 | 222 010.00 | 222 010.00 | |
CU Other investments | 60 000.00 | 60 000.00 | 60 000.00 | |
| 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 | ||
DG Other reserves | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 9 529.00 | 9 529.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 009.00 | 20 029.00 | 19 009.00 | |
DL TOTAL (I) | 44 039.00 | 25 029.00 | 44 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 841.00 | 1 841.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 234.00 | 1 832.00 | 98 234.00 | |
DX Trade payables and related accounts | 312.00 | 1 440.00 | 312.00 | |
DY Tax and social security liabilities | 77 584.00 | 8 651.00 | 77 584.00 | |
EA Other liabilities | 50 000.00 | |||
EC TOTAL (IV) | 177 971.00 | 61 922.00 | 177 971.00 | |
EE Grand total (I to V) | 222 010.00 | 86 952.00 | 222 010.00 | |
EG Accrued income and payables due within one year | 177 971.00 | 61 922.00 | 177 971.00 | |
| 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 | 312.00 | 312.00 | 312.00 | |
8D Social Security and Other Social Organizations | 77 584.00 | 77 584.00 | 77 584.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 97 455.00 | 97 455.00 | 97 455.00 | |
UL Receivables related to investments | 43 213.00 | 43 213.00 | 43 213.00 | |
UX Other trade receivables | 111 160.00 | 111 160.00 | 111 160.00 | |
VG Loans with a maturity of up to one year at origin | 1 841.00 | 1 841.00 | 1 841.00 | |
VI Group and Associates | 779.00 | 779.00 | 779.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 637.00 | 7 637.00 | 7 637.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 010.00 | 118 797.00 | 43 213.00 | 162 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 971.00 | 177 971.00 | 177 971.00 | |
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