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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : D.H.F 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-10-31 | Complete |
| 2022-12-16 | Partially confidential | 2021-10-31 | Complete |
| 2022-02-03 | Partially confidential | 2020-10-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-10-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-10-31 | Complete |
| 2017-12-20 | Partially confidential | 2016-10-31 | Complete |
| Name | D.H.F 77 |
| Siren | 403120363 |
| Closing | 2022-10-31 |
| Registry code | 7702 |
| Registration number | 2712 |
| Management number | 1996B50005 |
| Activity code | 4520A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77130 Varennes-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 646.00 | 1 646.00 | 1 646.00 | |
AT Other tangible assets | 4 723.00 | 3 499.00 | 1 224.00 | 4 723.00 |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 7 690.00 | 5 145.00 | 2 545.00 | 7 690.00 |
BT Goods | 465 100.00 | 465 100.00 | 465 100.00 | |
BX Customers and related accounts | 20 174.00 | 20 174.00 | 20 174.00 | |
BZ Other receivables | 101 351.00 | 101 351.00 | 101 351.00 | |
CF Cash and cash equivalents | 133 532.00 | 133 532.00 | 133 532.00 | |
CH Prepaid expenses | 54.00 | 54.00 | 54.00 | |
CJ TOTAL (II) | 720 211.00 | 720 211.00 | 720 211.00 | |
CO Grand total (0 to V) | 727 901.00 | 5 145.00 | 722 756.00 | 727 901.00 |
CS Evaluated investments - equity method | 1 281.00 | 1 281.00 | 1 281.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 230 800.00 | 230 761.00 | 230 800.00 | |
DH Retained earnings | -9.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 484.00 | 47.00 | 5 484.00 | |
DL TOTAL (I) | 291 285.00 | 285 800.00 | 291 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 290.00 | 120 000.00 | 100 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 234 760.00 | 239 863.00 | 234 760.00 | |
DX Trade payables and related accounts | 9 475.00 | 69 927.00 | 9 475.00 | |
DY Tax and social security liabilities | 11 822.00 | 31 833.00 | 11 822.00 | |
EA Other liabilities | 75 124.00 | 97 871.00 | 75 124.00 | |
EC TOTAL (IV) | 431 471.00 | 559 494.00 | 431 471.00 | |
EE Grand total (I to V) | 722 756.00 | 845 294.00 | 722 756.00 | |
EI Including equity loans | 234 760.00 | 234 760.00 | ||
| 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 | 6 481.00 | 1 209.00 | 6 481.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 321.00 | |||
I4 DECREASES Grand Total | 7 690.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 369.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 5 160.00 | 1 209.00 | 5 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321.00 | 1 321.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 492.00 | 653.00 | 4 492.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 492.00 | 653.00 | 4 492.00 | |
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