Grow your business safely with HOLDING FABIEN DESNOUES
All the information you need about HOLDING FABIEN DESNOUES to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING FABIEN DESNOUES >
BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : HOLDING FABIEN DESNOUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-10-31 | Complete |
| 2022-06-14 | Partially confidential | 2021-10-31 | Complete |
| 2020-07-27 | Public | 2019-10-31 | Complete |
| 2019-07-10 | Public | 2018-10-31 | Complete |
| 2018-06-25 | Public | 2017-10-31 | Complete |
| Name | HOLDING FABIEN DESNOUES |
| Siren | 497735159 |
| Closing | 2021-10-31 |
| Registry code | 3701 |
| Registration number | 5755 |
| Management number | 2007B00520 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37700 LA VILLE-AUX-DAMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 077.00 | 15 077.00 | 15 077.00 | |
BJ TOTAL (I) | 1 715 077.00 | 1 715 077.00 | 1 715 077.00 | |
BX Customers and related accounts | 288 000.00 | 288 000.00 | 288 000.00 | |
BZ Other receivables | 288 417.00 | 288 417.00 | 288 417.00 | |
CF Cash and cash equivalents | 16 866.00 | 16 866.00 | 16 866.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 593 284.00 | 593 284.00 | 593 284.00 | |
CO Grand total (0 to V) | 2 308 361.00 | 2 308 361.00 | 2 308 361.00 | |
CU Other investments | 1 700 000.00 | 1 700 000.00 | 1 700 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 1 353 997.00 | 1 354 981.00 | 1 353 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 635.00 | 49 016.00 | 10 635.00 | |
DL TOTAL (I) | 1 914 632.00 | 1 953 997.00 | 1 914 632.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 250.00 | 22 250.00 | 66 250.00 | |
DX Trade payables and related accounts | 23 545.00 | 13 298.00 | 23 545.00 | |
DY Tax and social security liabilities | 303 934.00 | 113 448.00 | 303 934.00 | |
EC TOTAL (IV) | 393 729.00 | 148 996.00 | 393 729.00 | |
EE Grand total (I to V) | 2 308 361.00 | 2 102 994.00 | 2 308 361.00 | |
EG Accrued income and payables due within one year | 393 729.00 | 148 996.00 | 393 729.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 393 729.00 | 393 729.00 | 393 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 077.00 | 1 715 077.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 576 417.00 | 576 417.00 | 576 417.00 | |
| 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 | 23 545.00 | 23 545.00 | 23 545.00 | |
8C Staff and Related Accounts | 82 331.00 | 82 331.00 | 82 331.00 | |
8D Social Security and Other Social Organizations | 93 073.00 | 93 073.00 | 93 073.00 | |
8E Income Taxes | 66 605.00 | 66 605.00 | 66 605.00 | |
UX Other trade receivables | 288 000.00 | 288 000.00 | 288 000.00 | |
UY Staff and related accounts | 602.00 | 602.00 | 602.00 | |
UZ Social Security, other social security organizations | 9 826.00 | 9 826.00 | 9 826.00 | |
VB VAT | 302.00 | 302.00 | 302.00 | |
VC Group and associates | 277 687.00 | 277 687.00 | 277 687.00 | |
VI Group and Associates | 66 250.00 | 66 250.00 | 66 250.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | 3 988.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 417.00 | 576 417.00 | 576 417.00 | |
VW VAT | 57 937.00 | 57 937.00 | 57 937.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 393 729.00 | 393 729.00 | 393 729.00 | |
all companies in France
Complete and comprehensive database.
