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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : DESMHOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Public | 2016-09-30 | Complete |
| Name | DESMHOLD |
| Siren | 453751323 |
| Closing | 2016-09-30 |
| Registry code | 0301 |
| Registration number | 1233 |
| Management number | 2004B40064 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03470 Saligny-sur-Roudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 542 844.00 | 542 844.00 | 542 844.00 | |
BJ TOTAL (I) | 542 844.00 | 542 844.00 | 542 844.00 | |
BX Customers and related accounts | 319 670.00 | 319 670.00 | 319 670.00 | |
BZ Other receivables | 482 626.00 | 482 626.00 | 482 626.00 | |
CF Cash and cash equivalents | 13 612.00 | 13 612.00 | 13 612.00 | |
CH Prepaid expenses | 20.00 | 20.00 | 20.00 | |
CJ TOTAL (II) | 821 296.00 | 821 296.00 | 821 296.00 | |
CO Grand total (0 to V) | 1 364 140.00 | 1 364 140.00 | 1 364 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 177 000.00 | 127 060.00 | 177 000.00 | |
242 Other external expenses | 11 217.00 | 5 725.00 | 11 217.00 | |
244 Taxes, duties and similar payments | 1 208.00 | 704.00 | 1 208.00 | |
250 Staff compensation | 86 204.00 | 67 661.00 | 86 204.00 | |
252 Social security contributions | 50 717.00 | 23 106.00 | 50 717.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 138 129.00 | 81 373.00 | 138 129.00 | |
280 Financial income | 8 879.00 | 7 139.00 | 8 879.00 | |
294 Financial expenses | 1 791.00 | 2 425.00 | 1 791.00 | |
306 Income tax's | 4 990.00 | 7 397.00 | 4 990.00 | |
310 Profit or loss | 29 752.00 | 37 279.00 | 29 752.00 | |
DA Share or individual capital | 398 500.00 | 398 500.00 | 398 500.00 | |
DD Legal reserve (1) | 39 850.00 | 39 850.00 | 39 850.00 | |
DG Other reserves | 241 399.00 | 204 120.00 | 241 399.00 | |
DH Retained earnings | 254 101.00 | 254 101.00 | 254 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 752.00 | 37 279.00 | 29 752.00 | |
DL TOTAL (I) | 963 601.00 | 933 850.00 | 963 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 389.00 | 4 432.00 | 6 389.00 | |
DX Trade payables and related accounts | 15 459.00 | 16 841.00 | 15 459.00 | |
DY Tax and social security liabilities | 176 386.00 | 143 313.00 | 176 386.00 | |
EA Other liabilities | 49 016.00 | 103 016.00 | 49 016.00 | |
EC TOTAL (IV) | 400 539.00 | 421 890.00 | 400 539.00 | |
EE Grand total (I to V) | 1 364 140.00 | 1 355 739.00 | 1 364 140.00 | |
| 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 | 15 459.00 | 15 459.00 | 15 459.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 203 304.00 | 203 304.00 | 203 304.00 | |
VG Loans with a maturity of up to one year at origin | 5 389.00 | 5 389.00 | 5 389.00 | |
VS Prepaid expenses | 20.00 | 20.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 887 684.00 | 887 684.00 | 887 684.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 400 539.00 | 400 539.00 | 400 539.00 | |
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