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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : D2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-11 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-27 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-26 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-09 | Partially confidential | 2016-08-31 | Complete |
| Name | D2B |
| Siren | 514509314 |
| Closing | 2016-08-31 |
| Registry code | 2501 |
| Registration number | 76 |
| Management number | 2010B00476 |
| Activity code | 5229B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 322.00 | 12 322.00 | 12 322.00 | |
AT Other tangible assets | 91 117.00 | 77 780.00 | 13 337.00 | 91 117.00 |
BH Other financial assets | 1 530.00 | 1 530.00 | 1 530.00 | |
BJ TOTAL (I) | 104 985.00 | 90 102.00 | 14 882.00 | 104 985.00 |
BX Customers and related accounts | 378 456.00 | 378 456.00 | 378 456.00 | |
BZ Other receivables | 52 528.00 | 52 528.00 | 52 528.00 | |
CF Cash and cash equivalents | 370 399.00 | 370 399.00 | 370 399.00 | |
CH Prepaid expenses | 28 851.00 | 28 851.00 | 28 851.00 | |
CJ TOTAL (II) | 830 235.00 | 830 235.00 | 830 235.00 | |
CO Grand total (0 to V) | 935 221.00 | 90 102.00 | 845 118.00 | 935 221.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 800.00 | 22 800.00 | ||
DD Legal reserve (1) | 2 280.00 | 2 280.00 | ||
DG Other reserves | 221 709.00 | 221 709.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 760.00 | 141 760.00 | ||
DL TOTAL (I) | 388 550.00 | 388 550.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 674.00 | 11 674.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | ||
DX Trade payables and related accounts | 265 634.00 | 265 634.00 | ||
DY Tax and social security liabilities | 154 108.00 | 154 108.00 | ||
EA Other liabilities | 24 996.00 | 24 996.00 | ||
EC TOTAL (IV) | 456 568.00 | 456 568.00 | ||
EE Grand total (I to V) | 845 118.00 | 845 118.00 | ||
EG Accrued income and payables due within one year | 456 568.00 | 456 568.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 530.00 | 1 530.00 | ||
UX Other trade receivables | 378 456.00 | 378 456.00 | ||
UZ Social Security, other social security organizations | 1 609.00 | 1 609.00 | ||
VB VAT | 50 919.00 | 50 919.00 | ||
VS Prepaid expenses | 28 851.00 | 28 851.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 461 367.00 | 459 836.00 | 1 530.00 | 461 367.00 |
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