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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : DHELIN-MASTAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-01-31 | Simplified |
| Name | DHELIN-MASTAIN |
| Siren | 892880246 |
| Closing | 2022-01-31 |
| Registry code | 5910 |
| Registration number | 6132 |
| Management number | 2021B00218 |
| Activity code | 4621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59112 CARNIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 495.00 | 2 141.00 | 114 353.00 | 116 495.00 |
044 Total Fixed Assets | 116 495.00 | 2 141.00 | 114 353.00 | 116 495.00 |
050 Raw materials, supplies, in progress | 10 065.00 | 10 065.00 | 10 065.00 | |
068 Receivables – Trade and related accounts | 204 250.00 | 204 250.00 | 204 250.00 | |
072 Receivables – Other | 556 327.00 | 556 327.00 | 556 327.00 | |
084 Cash | 4 791.00 | 4 791.00 | 4 791.00 | |
092 Prepaid expenses | 6 183.00 | 6 183.00 | 6 183.00 | |
096 Total Current Assets + Prepaid Expenses | 781 618.00 | 781 618.00 | 781 618.00 | |
110 Total Assets | 898 113.00 | 2 141.00 | 895 972.00 | 898 113.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 187 428.00 | |||
142 Total Equity - Total I | 202 428.00 | |||
156 Loans and similar debts | 125 323.00 | |||
166 Suppliers and related accounts | 492 177.00 | |||
172 Other debts | 76 042.00 | |||
176 Total debts | 693 543.00 | |||
180 Liabilities Total | 895 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 495.00 | |||
195 Of which payables due in more than one year | 94 785.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 94 595.00 | 94 595.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 900.00 | 19 900.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 116 495.00 | 116 495.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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