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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : DEGE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-06-30 | Complete |
| 2022-03-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-08 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-29 | Partially confidential | 2016-12-31 | Complete |
| Name | DEGE HOLDING |
| Siren | 442191284 |
| Closing | 2022-06-30 |
| Registry code | 6751 |
| Registration number | 294 |
| Management number | 2002B00154 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 OBERNAI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 343 945.00 | 343 945.00 | 343 945.00 | |
BJ TOTAL (I) | 1 309 889.00 | 1 309 889.00 | 1 309 889.00 | |
BX Customers and related accounts | 42 613.00 | 39 489.00 | 3 124.00 | 42 613.00 |
BZ Other receivables | 12 858.00 | 12 858.00 | 12 858.00 | |
CF Cash and cash equivalents | 40.00 | 40.00 | 40.00 | |
CJ TOTAL (II) | 55 511.00 | 39 489.00 | 16 022.00 | 55 511.00 |
CO Grand total (0 to V) | 1 365 400.00 | 39 489.00 | 1 325 911.00 | 1 365 400.00 |
CU Other investments | 965 944.00 | 965 944.00 | 965 944.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 757 500.00 | 757 500.00 | 757 500.00 | |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | 4 750.00 | |
DG Other reserves | 39 500.00 | 39 500.00 | 39 500.00 | |
DH Retained earnings | -104 543.00 | -81 325.00 | -104 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 244.00 | -23 218.00 | -24 244.00 | |
DL TOTAL (I) | 672 963.00 | 697 207.00 | 672 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 24.00 | 40.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 594 044.00 | 634 332.00 | 594 044.00 | |
DX Trade payables and related accounts | 39 811.00 | 38 834.00 | 39 811.00 | |
DY Tax and social security liabilities | 19 047.00 | 10 114.00 | 19 047.00 | |
EC TOTAL (IV) | 652 942.00 | 683 304.00 | 652 942.00 | |
EE Grand total (I to V) | 1 325 911.00 | 1 380 511.00 | 1 325 911.00 | |
EG Accrued income and payables due within one year | 301 952.00 | 683 304.00 | 301 952.00 | |
EI Including equity loans | 594 044.00 | 594 044.00 | ||
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