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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : D-R HOLDINGS (FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2020-09-30 | Complete |
| 2020-04-07 | Public | 2019-09-30 | Complete |
| 2019-04-18 | Public | 2018-09-30 | Complete |
| 2018-04-03 | Public | 2017-09-30 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | D-R HOLDINGS (FRANCE) |
| Siren | 479292252 |
| Closing | 2020-09-30 |
| Registry code | 7606 |
| Registration number | B2021/001583 |
| Management number | 2005B00293 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 212 123 730.00 | 164 023 730.00 | 48 100 000.00 | 212 123 730.00 |
BZ Other receivables | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 212 123 730.00 | 164 023 730.00 | 48 100 000.00 | 212 123 730.00 |
CU Other investments | 212 123 730.00 | 164 023 730.00 | 48 100 000.00 | 212 123 730.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 293.00 | 39 292 710.00 | 39 293.00 | |
DD Legal reserve (1) | 3 929 271.00 | |||
DG Other reserves | 9 041 148.00 | 9 041 148.00 | ||
DH Retained earnings | -19 607 236.00 | -46 386 721.00 | -19 607 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 572.00 | -19 607 236.00 | 462 572.00 | |
DL TOTAL (I) | -10 064 223.00 | -22 771 976.00 | -10 064 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 118 164.00 | 67 835 684.00 | 55 118 164.00 | |
DY Tax and social security liabilities | 3 033 538.00 | 3 033 538.00 | 3 033 538.00 | |
EA Other liabilities | 12 521.00 | 12 584.00 | 12 521.00 | |
EC TOTAL (IV) | 58 164 223.00 | 70 881 806.00 | 58 164 223.00 | |
EE Grand total (I to V) | 48 100 000.00 | 48 109 830.00 | 48 100 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 282.00 | |||
GF Total Operating Expenses (II) | 18 282.00 | |||
GG - OPERATING RESULT (I - II) | -18 282.00 | |||
GL Other interest and similar income | 598 611.00 | |||
GN Positive exchange differences | ||||
GP Total financial income (V) | 598 611.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 116 188.00 | |||
GS Negative differences of foreign exchange | 1 568.00 | |||
GU Total financial expenses (VI) | 117 756.00 | |||
GV - FINANCIAL INCOME (V - VI) | 480 854.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 462 572.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 598 611.00 | 223 128.00 | 598 611.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 038.00 | 19 830 364.00 | 136 038.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 572.00 | -19 607 236.00 | 462 572.00 | |
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