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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : DAUZODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-07-31 | Complete |
| 2021-04-19 | Public | 2020-07-31 | Complete |
| 2020-01-15 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-04 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-08 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-09 | Partially confidential | 2016-07-31 | Complete |
| Name | DAUZODIS |
| Siren | 803490119 |
| Closing | 2016-07-31 |
| Registry code | 9201 |
| Registration number | 9272 |
| Management number | 2016B11407 |
| Activity code | 4711B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 100.00 | 8 100.00 | 8 100.00 | |
BJ TOTAL (I) | 8 100.00 | 8 100.00 | 8 100.00 | |
BT Goods | 20 060.00 | 20 060.00 | 20 060.00 | |
BZ Other receivables | 7 168.00 | 7 168.00 | 7 168.00 | |
CD Marketable securities | 257 431.00 | 257 431.00 | 257 431.00 | |
CF Cash and cash equivalents | 92 919.00 | 92 919.00 | 92 919.00 | |
CH Prepaid expenses | 1 101.00 | 1 101.00 | 1 101.00 | |
CJ TOTAL (II) | 399 218.00 | 399 218.00 | 399 218.00 | |
CO Grand total (0 to V) | 407 318.00 | 407 318.00 | 407 318.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 450 191.00 | 1 367 264.00 | 1 450 191.00 | |
230 Other income | 211.00 | 2 276.00 | 211.00 | |
232 Total operating income excluding VAT | 1 450 392.00 | 1 369 533.00 | 1 450 392.00 | |
234 Purchases of goods (including customs duties) | 1 037 889.00 | 995 332.00 | 1 037 889.00 | |
236 Inventory change (goods) | -2 997.00 | -17 063.00 | -2 997.00 | |
244 Taxes, duties and similar payments | 3 046.00 | 3 665.00 | 3 046.00 | |
252 Social security contributions | 19 904.00 | 13 040.00 | 19 904.00 | |
262 Other expenses | 617.00 | 1 715.00 | 617.00 | |
270 Operating profit | 194 273.00 | 203 482.00 | 194 273.00 | |
280 Financial income | 1 066.00 | 415.00 | 1 066.00 | |
290 Exceptional income | 2 570.00 | 1 110.00 | 2 570.00 | |
300 Exceptional expenses | 191.00 | 356.00 | 191.00 | |
306 Income tax's | 57 125.00 | 60 670.00 | 57 125.00 | |
310 Profit or loss | 140 593.00 | 143 981.00 | 140 593.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 143 231.00 | 143 231.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 593.00 | 143 981.00 | 140 593.00 | |
DL TOTAL (I) | 292 074.00 | 151 481.00 | 292 074.00 | |
DX Trade payables and related accounts | 88 026.00 | 81 399.00 | 88 026.00 | |
DY Tax and social security liabilities | 25 045.00 | 70 978.00 | 25 045.00 | |
EA Other liabilities | 3.00 | 3.00 | 3.00 | |
EC TOTAL (IV) | 115 244.00 | 152 380.00 | 115 244.00 | |
EE Grand total (I to V) | 407 318.00 | 303 861.00 | 407 318.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 100.00 | 8 100.00 | ||
I3 DECREASES Total Financial Fixed Assets | 8 100.00 | |||
I4 DECREASES Grand Total | 8 100.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | 8 100.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 88 026.00 | 88 026.00 | 88 026.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | 2 174.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 908.00 | 28 808.00 | 8 100.00 | 36 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 244.00 | 115 244.00 | 115 244.00 | |
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