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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : DALSOM DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-09-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-06 | Partially confidential | 2016-09-30 | Simplified |
| Name | DALSOM DISTRIBUTION |
| Siren | 479470866 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/002719 |
| Management number | 2004B01738 |
| Activity code | 4643Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 536.00 | 5 536.00 | 5 536.00 | |
028 Tangible Assets | 18 928.00 | 10 436.00 | 8 492.00 | 18 928.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 24 480.00 | 15 973.00 | 8 507.00 | 24 480.00 |
060 Merchandise inventory | 131 954.00 | 131 954.00 | 131 954.00 | |
064 Advances and down payments on orders | 37 919.00 | 37 919.00 | 37 919.00 | |
068 Receivables – Trade and related accounts | 150 034.00 | 150 034.00 | 150 034.00 | |
072 Receivables – Other | 32 207.00 | 32 207.00 | 32 207.00 | |
084 Cash | 37 716.00 | 37 716.00 | 37 716.00 | |
092 Prepaid expenses | 1 551.00 | 1 551.00 | 1 551.00 | |
096 Total Current Assets + Prepaid Expenses | 391 380.00 | 391 380.00 | 391 380.00 | |
110 Total Assets | 415 859.00 | 15 973.00 | 399 887.00 | 415 859.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 215 772.00 | |||
136 Profit for the Year | 55 956.00 | |||
142 Total Equity - Total I | 282 728.00 | |||
156 Loans and similar debts | 6 144.00 | |||
166 Suppliers and related accounts | 50 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 551.00 | |||
172 Other debts | 60 548.00 | |||
176 Total debts | 117 159.00 | |||
180 Liabilities Total | 399 887.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 200.00 | |||
195 Of which payables due in more than one year | 871.00 | |||
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