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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : DHR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Simplified |
| 2022-09-14 | Public | 2021-09-30 | Simplified |
| 2021-05-06 | Public | 2020-09-30 | Simplified |
| 2020-07-03 | Public | 2019-09-30 | Simplified |
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| Name | DHR |
| Siren | 753515071 |
| Closing | 2022-09-30 |
| Registry code | 5752 |
| Registration number | 578 |
| Management number | 2012B00375 |
| Activity code | 1610B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57460 Behren-lès-Forbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 360.00 | 4 710.00 | 7 650.00 | 12 360.00 |
028 Tangible Assets | 148 942.00 | 95 713.00 | 53 229.00 | 148 942.00 |
040 Financial Assets | 22 904.00 | 22 904.00 | 22 904.00 | |
044 Total Fixed Assets | 184 207.00 | 100 423.00 | 83 783.00 | 184 207.00 |
050 Raw materials, supplies, in progress | 22 097.00 | 22 097.00 | 22 097.00 | |
068 Receivables – Trade and related accounts | 20 394.00 | 20 394.00 | 20 394.00 | |
072 Receivables – Other | 49 380.00 | 49 380.00 | 49 380.00 | |
084 Cash | 106 255.00 | 106 255.00 | 106 255.00 | |
092 Prepaid expenses | 6 209.00 | 6 209.00 | 6 209.00 | |
096 Total Current Assets + Prepaid Expenses | 204 337.00 | 204 337.00 | 204 337.00 | |
110 Total Assets | 388 544.00 | 100 423.00 | 288 121.00 | 388 544.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 12 800.00 | |||
134 Retained Earnings | 283.00 | |||
136 Profit for the Year | -42 644.00 | |||
140 Regulated Provisions | 1 974.00 | |||
142 Total Equity - Total I | 82 414.00 | |||
156 Loans and similar debts | 223.00 | |||
166 Suppliers and related accounts | 5 188.00 | |||
172 Other debts | 178 223.00 | |||
174 Prepaid income | 22 072.00 | |||
176 Total debts | 205 707.00 | |||
180 Liabilities Total | 288 121.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8 500.00 | 8 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 689.00 | 3 689.00 | ||
490 Total Fixed Assets (Gross Value) | 172 839.00 | 172 839.00 | ||
492 Total Fixed Assets (Increases) | 12 189.00 | 12 189.00 | ||
494 Total Fixed Assets (Decreases) | 821.00 | 821.00 | ||
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