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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : DH EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Public | 2016-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| Name | DH EXPERTISE |
| Siren | 441035078 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 189 |
| Management number | 2002B00058 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 377 792.00 | 377 792.00 | 377 792.00 | |
CD Marketable securities | 634 596.00 | 634 596.00 | 634 596.00 | |
CF Cash and cash equivalents | 266 392.00 | 266 392.00 | 266 392.00 | |
CJ TOTAL (II) | 900 988.00 | 900 988.00 | 900 988.00 | |
CO Grand total (0 to V) | 1 278 780.00 | 1 278 780.00 | 1 278 780.00 | |
CS Evaluated investments - equity method | 377 792.00 | 377 792.00 | 377 792.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 800.00 | 13 800.00 | 13 800.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 1 240 721.00 | 939 181.00 | 1 240 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 671.00 | 301 541.00 | 22 671.00 | |
DL TOTAL (I) | 1 278 692.00 | 1 256 021.00 | 1 278 692.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | 88.00 | |
EC TOTAL (IV) | 88.00 | 88.00 | 88.00 | |
EE Grand total (I to V) | 1 278 780.00 | 1 256 109.00 | 1 278 780.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 175.00 | |||
GE Other Expenses | 1 150.00 | |||
GF Total Operating Expenses (II) | 3 325.00 | |||
GG - OPERATING RESULT (I - II) | -3 325.00 | |||
GP Total financial income (V) | 29 546.00 | |||
GU Total financial expenses (VI) | 3 550.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 996.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 671.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 704 490.00 | |||
HH Total exceptional expenses (VIII) | 476 102.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 388.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 29 546.00 | 781 237.00 | 29 546.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 875.00 | 479 696.00 | 6 875.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 671.00 | 301 541.00 | 22 671.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | 88.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 88.00 | 88.00 | 88.00 | |
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