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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : DIOLLER SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Partially confidential | 2016-02-29 | Simplified |
| Name | DIOLLER SASU |
| Siren | 799933122 |
| Closing | 2016-02-29 |
| Registry code | 6852 |
| Registration number | 64 |
| Management number | 2014B00101 |
| Activity code | 1105Z |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68290 DOLLEREN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 663.00 | 9 623.00 | 21 039.00 | 30 663.00 |
044 Total Fixed Assets | 30 663.00 | 9 623.00 | 21 039.00 | 30 663.00 |
050 Raw materials, supplies, in progress | 10 025.00 | 10 025.00 | 10 025.00 | |
068 Receivables – Trade and related accounts | 3 914.00 | 252.00 | 3 662.00 | 3 914.00 |
072 Receivables – Other | 665.00 | 665.00 | 665.00 | |
084 Cash | 11 277.00 | 11 277.00 | 11 277.00 | |
092 Prepaid expenses | 671.00 | 671.00 | 671.00 | |
096 Total Current Assets + Prepaid Expenses | 26 553.00 | 252.00 | 26 301.00 | 26 553.00 |
110 Total Assets | 57 216.00 | 9 875.00 | 47 340.00 | 57 216.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 181.00 | |||
136 Profit for the Year | 7 046.00 | |||
142 Total Equity - Total I | 16 728.00 | |||
156 Loans and similar debts | 10 045.00 | |||
166 Suppliers and related accounts | 2 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 772.00 | |||
172 Other debts | 18 281.00 | |||
176 Total debts | 30 612.00 | |||
180 Liabilities Total | 47 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 460.00 | |||
195 Of which payables due in more than one year | 5 652.00 | |||
197 Of which receivables due in more than one year | 318.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 460.00 | 460.00 | ||
490 Total Fixed Assets (Gross Value) | 30 203.00 | 30 203.00 | ||
492 Total Fixed Assets (Increases) | 460.00 | 460.00 | ||
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