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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : DELL INTERNATIONAL HOLDINGS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Public | 2020-01-31 | Complete |
| 2019-08-28 | Public | 2019-01-31 | Complete |
| 2018-09-13 | Public | 2018-01-31 | Complete |
| 2017-08-02 | Public | 2017-01-31 | Complete |
| Name | DELL INTERNATIONAL HOLDINGS SAS |
| Siren | 500789235 |
| Closing | 2020-01-31 |
| Registry code | 7802 |
| Registration number | 4143 |
| Management number | 2017B04038 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 Bezons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 207 970 077.00 | |||
BZ Other receivables | 1 966 561.00 | |||
CF Cash and cash equivalents | 264 098.00 | |||
CJ TOTAL (II) | 2 230 659.00 | |||
CO Grand total (0 to V) | 210 200 737.00 | |||
CU Other investments | 207 970 077.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 590.00 | 37 010.00 | 37 590.00 | |
DB Share, merger, contribution premiums, etc. | 173 418 603.00 | 169 519 183.00 | 173 418 603.00 | |
DH Retained earnings | -12 105 678.00 | -11 650 450.00 | -12 105 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 654.00 | -455 228.00 | -422 654.00 | |
DL TOTAL (I) | 160 927 860.00 | 157 450 515.00 | 160 927 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 492 550.00 | 46 873 816.00 | 47 492 550.00 | |
DX Trade payables and related accounts | 21 408.00 | 10 329.00 | 21 408.00 | |
DY Tax and social security liabilities | 1 758 918.00 | 191 704.00 | 1 758 918.00 | |
EC TOTAL (IV) | 49 272 876.00 | 47 075 849.00 | 49 272 876.00 | |
EE Grand total (I to V) | 210 200 737.00 | 204 526 364.00 | 210 200 737.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25 883.00 | |||
GF Total Operating Expenses (II) | 25 883.00 | |||
GG - OPERATING RESULT (I - II) | -25 883.00 | |||
GN Positive exchange differences | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 618 734.00 | |||
GU Total financial expenses (VI) | 618 734.00 | |||
GV - FINANCIAL INCOME (V - VI) | -618 734.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -644 618.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -221 963.00 | -239 070.00 | -221 963.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 394.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 654.00 | 460 622.00 | 422 654.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 654.00 | -455 228.00 | -422 654.00 | |
| 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 | 21 408.00 | 21 408.00 | 21 408.00 | |
8E Income Taxes | 1 758 918.00 | 1 758 918.00 | 1 758 918.00 | |
VI Group and Associates | 47 492 550.00 | 47 492 550.00 | 47 492 550.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 272 876.00 | 49 272 876.00 | 49 272 876.00 | |
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