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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : HOLDING DUGALLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | HOLDING DUGALLAIS |
| Siren | 539063610 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 12955 |
| Management number | 2012B00088 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35210 Châtillon-en-Vendelais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | |||
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 125 150.00 | 125 150.00 | 125 150.00 | |
BZ Other receivables | 21 335.00 | 21 335.00 | 21 335.00 | |
CF Cash and cash equivalents | 229.00 | 229.00 | 229.00 | |
CJ TOTAL (II) | 21 565.00 | 21 565.00 | 21 565.00 | |
CO Grand total (0 to V) | 146 715.00 | 146 715.00 | 146 715.00 | |
CS Evaluated investments - equity method | 125 000.00 | 125 000.00 | 125 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 103 900.00 | 105 089.00 | 103 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 366.00 | -1 188.00 | -1 366.00 | |
DL TOTAL (I) | 108 034.00 | 109 400.00 | 108 034.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 021.00 | 16 047.00 | 38 021.00 | |
DX Trade payables and related accounts | 660.00 | 660.00 | 660.00 | |
DY Tax and social security liabilities | 2 111.00 | |||
EC TOTAL (IV) | 38 681.00 | 18 818.00 | 38 681.00 | |
EE Grand total (I to V) | 146 715.00 | 128 218.00 | 146 715.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 397.00 | |||
GF Total Operating Expenses (II) | 1 397.00 | |||
GG - OPERATING RESULT (I - II) | -1 397.00 | |||
GR Interest and similar expenses | 460.00 | |||
GU Total financial expenses (VI) | 460.00 | |||
GV - FINANCIAL INCOME (V - VI) | -460.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 857.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -492.00 | -462.00 | -492.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366.00 | 1 188.00 | 1 366.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 366.00 | -1 188.00 | -1 366.00 | |
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