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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : DARNETALAISE DE COMBUSTIBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Public | 2018-09-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-12 | Partially confidential | 2016-09-30 | Complete |
| Name | DARNETALAISE DE COMBUSTIBLES |
| Siren | 410093421 |
| Closing | 2016-09-30 |
| Registry code | 7608 |
| Registration number | 273 |
| Management number | 1996B00698 |
| Activity code | 4778B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76160 Darnétal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 279.00 | 2 279.00 | 2 279.00 | |
AH Goodwill | 111 070.00 | 111 070.00 | 111 070.00 | |
AR Technical installations, industrial equipment and tools | 28 794.00 | 22 170.00 | 6 624.00 | 28 794.00 |
AT Other tangible assets | 188 453.00 | 177 551.00 | 10 902.00 | 188 453.00 |
AV Fixed assets in progress | 9 540.00 | 9 540.00 | 9 540.00 | |
BD Other fixed assets | 502.00 | 502.00 | 502.00 | |
BJ TOTAL (I) | 340 640.00 | 202 001.00 | 138 639.00 | 340 640.00 |
BL Raw materials, supplies | 1 936.00 | 1 936.00 | 1 936.00 | |
BT Goods | 29 287.00 | 29 287.00 | 29 287.00 | |
BX Customers and related accounts | 133 780.00 | 133 780.00 | 133 780.00 | |
BZ Other receivables | 325 026.00 | 325 026.00 | 325 026.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 140 386.00 | 140 386.00 | 140 386.00 | |
CH Prepaid expenses | 6 797.00 | 6 797.00 | 6 797.00 | |
CJ TOTAL (II) | 687 212.00 | 687 212.00 | 687 212.00 | |
CO Grand total (0 to V) | 1 027 853.00 | 202 001.00 | 825 852.00 | 1 027 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 556.00 | 8 556.00 | ||
DD Legal reserve (1) | 855.00 | 855.00 | ||
DG Other reserves | 446 897.00 | 446 897.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 935.00 | 176 935.00 | ||
DL TOTAL (I) | 633 244.00 | 633 244.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 227.00 | ||
DX Trade payables and related accounts | 154 491.00 | 154 491.00 | ||
DY Tax and social security liabilities | 37 889.00 | 37 889.00 | ||
EC TOTAL (IV) | 192 607.00 | 192 607.00 | ||
EE Grand total (I to V) | 825 852.00 | 825 852.00 | ||
EG Accrued income and payables due within one year | 192 607.00 | 192 607.00 | ||
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