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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : DHLM ST VICTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-03-31 | Simplified |
| 2022-03-02 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-17 | Partially confidential | 2020-03-31 | Simplified |
| 2020-01-23 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-07 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-03 | Partially confidential | 2017-03-31 | Simplified |
| Name | DHLM ST VICTOR |
| Siren | 790794812 |
| Closing | 2022-03-31 |
| Registry code | 2402 |
| Registration number | 871 |
| Management number | 2013B00043 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24350 Saint-Victor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 812.00 | 47 812.00 | 47 812.00 | |
028 Tangible Assets | 47 285.00 | 34 391.00 | 12 894.00 | 47 285.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 96 447.00 | 34 391.00 | 62 056.00 | 96 447.00 |
050 Raw materials, supplies, in progress | 8 648.00 | 8 648.00 | 8 648.00 | |
064 Advances and down payments on orders | 1 928.00 | 1 928.00 | 1 928.00 | |
072 Receivables – Other | 810.00 | 810.00 | 810.00 | |
084 Cash | 142 244.00 | 142 244.00 | 142 244.00 | |
096 Total Current Assets + Prepaid Expenses | 153 630.00 | 153 630.00 | 153 630.00 | |
110 Total Assets | 250 077.00 | 34 391.00 | 215 687.00 | 250 077.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 27 397.00 | |||
142 Total Equity - Total I | 38 397.00 | |||
166 Suppliers and related accounts | 4 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 847.00 | |||
172 Other debts | 172 935.00 | |||
176 Total debts | 177 290.00 | |||
180 Liabilities Total | 215 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 631.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 970.00 | 4 970.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 943.00 | 4 943.00 | ||
484 DECREASES Financial Assets | 511.00 | 511.00 | ||
490 Total Fixed Assets (Gross Value) | 88 545.00 | 88 545.00 | ||
492 Total Fixed Assets (Increases) | 9 913.00 | 9 913.00 | ||
494 Total Fixed Assets (Decreases) | 2 011.00 | 2 011.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 511.00 | 511.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -511.00 | -511.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 568.00 | 22 568.00 | ||
378 Amount of deductible VAT on goods and services | 8 751.00 | 8 751.00 | ||
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