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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : HOLDING DESZCZ INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2020-03-31 | Complete |
| 2019-09-04 | Public | 2019-03-31 | Complete |
| 2018-09-28 | Public | 2018-03-31 | Complete |
| 2017-11-08 | Public | 2017-03-31 | Complete |
| Name | HOLDING DESZCZ INDUSTRIE |
| Siren | 429669765 |
| Closing | 2020-03-31 |
| Registry code | 5906 |
| Registration number | 4252 |
| Management number | 2000B00076 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59494 AUBRY DU HAINAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 125.00 | 2 905.00 | 1 219.00 | 4 125.00 |
BJ TOTAL (I) | 4 125.00 | 2 905.00 | 1 219.00 | 4 125.00 |
CF Cash and cash equivalents | 407 076.00 | 407 076.00 | 407 076.00 | |
CH Prepaid expenses | 987.00 | 987.00 | 987.00 | |
CJ TOTAL (II) | 408 063.00 | 408 063.00 | 408 063.00 | |
CO Grand total (0 to V) | 412 188.00 | 2 905.00 | 409 282.00 | 412 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 250.00 | 76 250.00 | ||
DD Legal reserve (1) | 7 625.00 | 7 625.00 | ||
DG Other reserves | 281 797.00 | 281 797.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 679.00 | 38 679.00 | ||
DL TOTAL (I) | 404 352.00 | 404 352.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91.00 | 91.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 412.00 | ||
DX Trade payables and related accounts | 1 452.00 | 1 452.00 | ||
DY Tax and social security liabilities | 2 975.00 | 2 975.00 | ||
EC TOTAL (IV) | 4 930.00 | 4 930.00 | ||
EE Grand total (I to V) | 409 282.00 | 409 282.00 | ||
EG Accrued income and payables due within one year | 4 930.00 | 4 930.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 84.00 | |||
FR Total operating income (I) | 84.00 | |||
FW Other purchases and external expenses | 6 922.00 | |||
GA Operating Expenses - Depreciation and Amortization | 527.00 | |||
GF Total Operating Expenses (II) | 7 449.00 | |||
GG - OPERATING RESULT (I - II) | -7 365.00 | |||
GM Reversals of provisions and transfers of expenses | 11 500.00 | |||
GO Net income from sales of marketable securities | 37 520.00 | |||
GP Total financial income (V) | 49 020.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 020.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 654.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 975.00 | 2 975.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 104.00 | 49 104.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 424.00 | 10 424.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 679.00 | 38 679.00 | ||
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