Grow your business safely with DEHEN
All the information you need about DEHEN to develop and secure your business in France
D
HOME >
CORPORATES
>
DEHEN >
BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : DEHEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | DEHEN |
| Siren | 808513402 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 6802 |
| Management number | 2014B00694 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59730 Solesmes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 297.00 | 1 701.00 | 1 596.00 | 3 297.00 |
AP Buildings | 9 139.00 | 1 181.00 | 7 959.00 | 9 139.00 |
AR Technical installations, industrial equipment and tools | 74 221.00 | 43 944.00 | 30 277.00 | 74 221.00 |
AT Other tangible assets | 97 457.00 | 24 755.00 | 72 702.00 | 97 457.00 |
BH Other financial assets | 12 312.00 | 12 312.00 | 12 312.00 | |
BJ TOTAL (I) | 196 426.00 | 71 581.00 | 124 845.00 | 196 426.00 |
BT Goods | 192 983.00 | 22 892.00 | 170 092.00 | 192 983.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 206 819.00 | 211.00 | 206 608.00 | 206 819.00 |
BZ Other receivables | 37 175.00 | 37 175.00 | 37 175.00 | |
CF Cash and cash equivalents | 553 141.00 | 553 141.00 | 553 141.00 | |
CH Prepaid expenses | 7 830.00 | 7 830.00 | 7 830.00 | |
CJ TOTAL (II) | 997 948.00 | 23 103.00 | 974 846.00 | 997 948.00 |
CO Grand total (0 to V) | 1 194 374.00 | 94 684.00 | 1 099 690.00 | 1 194 374.00 |
CP Shares due in less than one year | 12 312.00 | 12 312.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 244 519.00 | 231 618.00 | 244 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 059.00 | 32 901.00 | 31 059.00 | |
DL TOTAL (I) | 495 578.00 | 484 519.00 | 495 578.00 | |
DU Loans and Debts from Credit Institutions (3) | 365 249.00 | 129 523.00 | 365 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 415.00 | 481.00 | |
DX Trade payables and related accounts | 121 008.00 | 82 964.00 | 121 008.00 | |
DY Tax and social security liabilities | 118 865.00 | 75 109.00 | 118 865.00 | |
EB Prepaid income (2) | -1 491.00 | -1 491.00 | -1 491.00 | |
EC TOTAL (IV) | 604 112.00 | 286 521.00 | 604 112.00 | |
EE Grand total (I to V) | 1 099 690.00 | 771 039.00 | 1 099 690.00 | |
EG Accrued income and payables due within one year | 273 357.00 | 200 049.00 | 273 357.00 | |
EI Including equity loans | 481.00 | 481.00 | ||
all companies in France
Complete and comprehensive database.
