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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : DGE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Partially confidential | 2016-12-31 | Complete |
| Name | DGE HOLDING |
| Siren | 518301346 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/029995 |
| Management number | 2011B03478 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31320 VIGOULET-AUZIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 662 454.00 | 662 454.00 | 662 454.00 | |
BX Customers and related accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
BZ Other receivables | 340 560.00 | 340 560.00 | 340 560.00 | |
CF Cash and cash equivalents | 5 650.00 | 5 650.00 | 5 650.00 | |
CJ TOTAL (II) | 348 311.00 | 348 311.00 | 348 311.00 | |
CO Grand total (0 to V) | 1 010 765.00 | 1 010 765.00 | 1 010 765.00 | |
CU Other investments | 662 454.00 | 662 454.00 | 662 454.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 526.00 | 10 526.00 | 10 526.00 | |
DD Legal reserve (1) | 1 053.00 | 1 053.00 | ||
DH Retained earnings | 16 088.00 | 2 733.00 | 16 088.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 935.00 | 14 407.00 | 60 935.00 | |
DL TOTAL (I) | 88 601.00 | 27 667.00 | 88 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 917 603.00 | 799 046.00 | 917 603.00 | |
DX Trade payables and related accounts | 4 560.00 | 7 032.00 | 4 560.00 | |
DY Tax and social security liabilities | 177.00 | |||
EC TOTAL (IV) | 922 163.00 | 806 255.00 | 922 163.00 | |
EE Grand total (I to V) | 1 010 765.00 | 833 922.00 | 1 010 765.00 | |
EG Accrued income and payables due within one year | 922 163.00 | 806 255.00 | 922 163.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 123 734.00 | 123 734.00 | ||
I3 DECREASES Total Financial Fixed Assets | 123 734.00 | |||
I4 DECREASES Grand Total | 123 734.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 123 734.00 | 123 734.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 102.00 | 17 102.00 | 17 102.00 | |
7C Grand total | 17 102.00 | 17 102.00 | 17 102.00 | |
9U on fixed assets – equity investments | ||||
UG - Financial | 17 102.00 | |||
| 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 | 4 560.00 | 4 560.00 | 4 560.00 | |
UX Other trade receivables | 2 100.00 | 2 100.00 | ||
VB VAT | 8 461.00 | 8 461.00 | ||
VC Group and associates | 332 099.00 | 332 099.00 | ||
VI Group and Associates | 917 603.00 | 917 603.00 | 917 603.00 | |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | 177.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 660.00 | 342 660.00 | 342 660.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 922 163.00 | 922 163.00 | 922 163.00 | |
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