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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : DEBAUVE ET GALLAIS PARTICIPATIONS ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-18 | Public | 2017-06-30 | Simplified |
| 2017-01-10 | Partially confidential | 2016-06-30 | Simplified |
| Name | DEBAUVE ET GALLAIS PARTICIPATIONS ASIE |
| Siren | 503720708 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 2415 |
| Management number | 2008B09208 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 526 611.00 | 526 611.00 | 526 611.00 | |
044 Total Fixed Assets | 526 611.00 | 526 611.00 | 526 611.00 | |
072 Receivables – Other | 53 699.00 | 53 699.00 | 53 699.00 | |
084 Cash | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 53 945.00 | 53 699.00 | 246.00 | 53 945.00 |
110 Total Assets | 580 556.00 | 580 310.00 | 246.00 | 580 556.00 |
120 Share or Individual Capital | 665 100.00 | |||
130 Regulated Reserves | 13 502.00 | |||
134 Retained Earnings | -864 385.00 | |||
136 Profit for the Year | -8 841.00 | |||
142 Total Equity - Total I | -194 624.00 | |||
166 Suppliers and related accounts | 3 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191 809.00 | |||
172 Other debts | 191 845.00 | |||
176 Total debts | 194 869.00 | |||
180 Liabilities Total | 246.00 | |||
195 Of which payables due in more than one year | 191 809.00 | |||
197 Of which receivables due in more than one year | 53 699.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 526 611.00 | 526 611.00 | ||
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