Grow your business safely with ENTREPRISE DAREAU
All the information you need about ENTREPRISE DAREAU to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE DAREAU >
BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : ENTREPRISE DAREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2018-03-31 | Complete |
| 2017-12-20 | Public | 2017-03-31 | Complete |
| 2017-01-06 | Public | 2016-03-31 | Complete |
| Name | ENTREPRISE DAREAU |
| Siren | 442608618 |
| Closing | 2016-03-31 |
| Registry code | 6002 |
| Registration number | 74 |
| Management number | 2002B50294 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60680 GRANDFRESNOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 637.00 | 53 637.00 | 53 637.00 | |
AR Technical installations, industrial equipment and tools | 4 941.00 | 4 941.00 | 4 941.00 | |
AT Other tangible assets | 15 504.00 | 15 504.00 | 15 504.00 | |
BH Other financial assets | 18.00 | 18.00 | 18.00 | |
BJ TOTAL (I) | 74 101.00 | 20 445.00 | 53 655.00 | 74 101.00 |
BL Raw materials, supplies | 967.00 | 967.00 | 967.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 3 118.00 | 3 118.00 | 3 118.00 | |
BX Customers and related accounts | 57 916.00 | 57 916.00 | 57 916.00 | |
CH Prepaid expenses | 7 389.00 | 7 389.00 | 7 389.00 | |
CJ TOTAL (II) | 73 353.00 | 73 353.00 | 73 353.00 | |
CO Grand total (0 to V) | 147 453.00 | 20 446.00 | 127 008.00 | 147 453.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -4 200.00 | -900.00 | -4 200.00 | |
230 Other income | 12 257.00 | 371.00 | 12 257.00 | |
232 Total operating income excluding VAT | 223 548.00 | 150 634.00 | 223 548.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 541.00 | 21 882.00 | 47 541.00 | |
240 Inventory changes (raw materials and supplies) | -320.00 | -281.00 | -320.00 | |
244 Taxes, duties and similar payments | 2 182.00 | 2 528.00 | 2 182.00 | |
250 Staff compensation | 70 233.00 | 94 487.00 | 70 233.00 | |
252 Social security contributions | 16 545.00 | 14 451.00 | 16 545.00 | |
262 Other expenses | 86.00 | 15.00 | 86.00 | |
264 Total operating expenses | 163 124.00 | 154 669.00 | 163 124.00 | |
294 Financial expenses | 311.00 | 428.00 | 311.00 | |
300 Exceptional expenses | 126.00 | |||
306 Income tax's | -2 455.00 | -2 445.00 | -2 455.00 | |
310 Profit or loss | 62 568.00 | -2 144.00 | 62 568.00 | |
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -151 330.00 | -149 186.00 | -151 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 568.00 | -2 145.00 | 62 568.00 | |
DL TOTAL (I) | 61 238.00 | -1 330.00 | 61 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 329.00 | 1 563.00 | 6 329.00 | |
DX Trade payables and related accounts | 4 194.00 | 1 627.00 | 4 194.00 | |
DY Tax and social security liabilities | 37 265.00 | 104 212.00 | 37 265.00 | |
EC TOTAL (IV) | 65 770.00 | 107 472.00 | 65 770.00 | |
EE Grand total (I to V) | 127 008.00 | 106 142.00 | 127 008.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 194.00 | 4 194.00 | 4 194.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 982.00 | 17 982.00 | 17 982.00 | |
VG Loans with a maturity of up to one year at origin | 6 329.00 | 6 329.00 | 6 329.00 | |
VS Prepaid expenses | 7 389.00 | 7 389.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 69 285.00 | 69 267.00 | 18.00 | 69 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 770.00 | 65 770.00 | 65 770.00 | |
all companies in France
Complete and comprehensive database.
