Grow your business safely with HOLDING DELAMOTTE
All the information you need about HOLDING DELAMOTTE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING DELAMOTTE >
BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : HOLDING DELAMOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| Name | HOLDING DELAMOTTE |
| Siren | 812241669 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 1042 |
| Management number | 2015B00783 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62710 Courrières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 301 201.00 | 301 201.00 | 301 201.00 | |
044 Total Fixed Assets | 301 201.00 | 301 201.00 | 301 201.00 | |
068 Receivables – Trade and related accounts | 279 620.00 | 279 620.00 | 279 620.00 | |
072 Receivables – Other | 22 000.00 | 22 000.00 | 22 000.00 | |
084 Cash | 5 844.00 | 5 844.00 | 5 844.00 | |
092 Prepaid expenses | 3 537.00 | 3 537.00 | 3 537.00 | |
096 Total Current Assets + Prepaid Expenses | 307 464.00 | 307 464.00 | 307 464.00 | |
110 Total Assets | 608 665.00 | 608 665.00 | 608 665.00 | |
120 Share or Individual Capital | 306 000.00 | |||
134 Retained Earnings | -19 804.00 | |||
136 Profit for the Year | 11 098.00 | |||
142 Total Equity - Total I | 297 295.00 | |||
166 Suppliers and related accounts | 6 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 580.00 | |||
172 Other debts | 304 619.00 | |||
176 Total debts | 311 371.00 | |||
180 Liabilities Total | 608 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 017.00 | 233 017.00 | ||
230 Other income | 2.00 | 564.00 | 2.00 | |
232 Total operating income excluding VAT | 233 019.00 | 564.00 | 233 019.00 | |
242 Other external expenses | 7 258.00 | 19 505.00 | 7 258.00 | |
244 Taxes, duties and similar payments | 1 985.00 | 860.00 | 1 985.00 | |
250 Staff compensation | 152 679.00 | 152 679.00 | ||
252 Social security contributions | 59 998.00 | 59 998.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 221 921.00 | 20 365.00 | 221 921.00 | |
270 Operating profit | 11 098.00 | -19 801.00 | 11 098.00 | |
310 Profit or loss | 11 098.00 | -19 801.00 | 11 098.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 301 201.00 | 301 201.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 109 603.00 | 109 603.00 | ||
378 Amount of deductible VAT on goods and services | 674.00 | 674.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
