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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : LA DILIGENCE CHAMPENOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | LA DILIGENCE CHAMPENOISE |
| Siren | 494404130 |
| Closing | 2015-12-31 |
| Registry code | 5103 |
| Registration number | 115 |
| Management number | 2007B50037 |
| Activity code | 4932Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51270 Champaubert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | 457.00 | |
AR Technical installations, industrial equipment and tools | 1 416.00 | 1 416.00 | 1 416.00 | |
AT Other tangible assets | 159 448.00 | 85 840.00 | 73 608.00 | 159 448.00 |
BD Other fixed assets | 208.00 | 208.00 | 208.00 | |
BH Other financial assets | 994.00 | 994.00 | 994.00 | |
BJ TOTAL (I) | 162 522.00 | 87 713.00 | 74 809.00 | 162 522.00 |
BX Customers and related accounts | 64 264.00 | 64 264.00 | 64 264.00 | |
CF Cash and cash equivalents | 4 394.00 | 4 394.00 | 4 394.00 | |
CJ TOTAL (II) | 68 783.00 | 68 783.00 | 68 783.00 | |
CO Grand total (0 to V) | 231 306.00 | 87 713.00 | 143 593.00 | 231 306.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 861.00 | 4 451.00 | 861.00 | |
232 Total operating income excluding VAT | 299 735.00 | 301 135.00 | 299 735.00 | |
242 Other external expenses | 241 379.00 | 237 607.00 | 241 379.00 | |
244 Taxes, duties and similar payments | 2 045.00 | 6 261.00 | 2 045.00 | |
250 Staff compensation | 17 514.00 | 11 560.00 | 17 514.00 | |
252 Social security contributions | 1 358.00 | 11 555.00 | 1 358.00 | |
262 Other expenses | 13.00 | 774.00 | 13.00 | |
270 Operating profit | 6 004.00 | 5 559.00 | 6 004.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 6 470.00 | 4 171.00 | 6 470.00 | |
300 Exceptional expenses | 16 248.00 | 819.00 | 16 248.00 | |
306 Income tax's | 358.00 | |||
310 Profit or loss | -16 714.00 | 1 213.00 | -16 714.00 | |
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DE Statutory or contractual reserves | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 19 543.00 | 18 330.00 | 19 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 714.00 | 1 213.00 | -16 714.00 | |
DL TOTAL (I) | 6 129.00 | 22 843.00 | 6 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 113.00 | 126 356.00 | 89 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | |||
DX Trade payables and related accounts | 25 120.00 | 26 362.00 | 25 120.00 | |
DY Tax and social security liabilities | 23 231.00 | 22 485.00 | 23 231.00 | |
EC TOTAL (IV) | 137 464.00 | 175 578.00 | 137 464.00 | |
EE Grand total (I to V) | 143 593.00 | 198 421.00 | 143 593.00 | |
| 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 | 25 120.00 | 25 120.00 | 25 120.00 | |
VG Loans with a maturity of up to one year at origin | 25 516.00 | 25 516.00 | 25 516.00 | |
VH Loans with a maturity of more than one year at origin | 63 597.00 | 25 024.00 | 38 572.00 | 63 597.00 |
VK Loans repaid during the year | 32 276.00 | 32 276.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 65 382.00 | 64 389.00 | 994.00 | 65 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 464.00 | 98 891.00 | 38 572.00 | 137 464.00 |
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