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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : DERMER ESTREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| 2017-01-19 | Public | 2015-12-31 | Complete |
| Name | DERMER ESTREE |
| Siren | 392564571 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 343 |
| Management number | 2015B02860 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 CHATENAY EN FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 124.00 | 6 124.00 | 6 124.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 6 124.00 | 6 124.00 | 6 124.00 | |
CD Marketable securities | 5 015 046.00 | 5 015 046.00 | 5 015 046.00 | |
CF Cash and cash equivalents | 396 641.00 | 396 641.00 | 396 641.00 | |
CJ TOTAL (II) | 5 411 687.00 | 5 411 687.00 | 5 411 687.00 | |
CO Grand total (0 to V) | 5 417 811.00 | 5 417 811.00 | 5 417 811.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 448.00 | 20 448.00 | 20 448.00 | |
DH Retained earnings | 475 083.00 | 365 230.00 | 475 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 739 638.00 | 109 852.00 | 4 739 638.00 | |
DL TOTAL (I) | 5 235 169.00 | 495 531.00 | 5 235 169.00 | |
EA Other liabilities | 14.00 | 14.00 | ||
EC TOTAL (IV) | 182 642.00 | 215 481.00 | 182 642.00 | |
EE Grand total (I to V) | 5 417 811.00 | 711 012.00 | 5 417 811.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 921.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 2 046.00 | |||
GG - OPERATING RESULT (I - II) | -2 046.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 046.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 5 508 531.00 | 5 508 531.00 | ||
HD Total exceptional income (VII) | 5 508 531.00 | 5 508 531.00 | ||
HF Exceptional expenses on capital transactions | 594 686.00 | 594 686.00 | ||
HH Total exceptional expenses (VIII) | 594 686.00 | 594 686.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 913 845.00 | 4 913 845.00 | ||
HK Income tax | 172 161.00 | 172 161.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 508 531.00 | 110 250.00 | 5 508 531.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 892.00 | 398.00 | 768 892.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 739 638.00 | 109 852.00 | 4 739 638.00 | |
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