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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : DCZ DESMOULIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2017-12-26 | Public | 2017-09-30 | Complete |
| 2017-03-10 | Public | 2016-09-30 | Complete |
| Name | DCZ DESMOULIERE |
| Siren | 800536336 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/001901 |
| Management number | 2014B00276 |
| Activity code | 4391B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 CHARVONNEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 328.00 | 1 328.00 | 1 328.00 | |
AR Technical installations, industrial equipment and tools | 54 075.00 | 11 035.00 | 43 039.00 | 54 075.00 |
AT Other tangible assets | 61 588.00 | 11 455.00 | 50 133.00 | 61 588.00 |
BB Receivables related to investments | 3 050.00 | 3 050.00 | 3 050.00 | |
BH Other financial assets | 1 900.00 | 1 900.00 | 1 900.00 | |
BJ TOTAL (I) | 121 941.00 | 22 490.00 | 99 450.00 | 121 941.00 |
BL Raw materials, supplies | 31 270.00 | 31 270.00 | 31 270.00 | |
BX Customers and related accounts | 238 102.00 | 238 102.00 | 238 102.00 | |
BZ Other receivables | 5 390.00 | 5 390.00 | 5 390.00 | |
CF Cash and cash equivalents | 18 064.00 | 18 064.00 | 18 064.00 | |
CJ TOTAL (II) | 308 390.00 | 308 390.00 | 308 390.00 | |
CO Grand total (0 to V) | 430 330.00 | 22 490.00 | 407 840.00 | 430 330.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 38 261.00 | 17 280.00 | 38 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 705.00 | 20 981.00 | 8 705.00 | |
DL TOTAL (I) | 57 966.00 | 49 261.00 | 57 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 083.00 | 8 507.00 | 9 083.00 | |
DW Advances and down payments received on current orders | 118 085.00 | 118 085.00 | ||
DX Trade payables and related accounts | 67 995.00 | 12 241.00 | 67 995.00 | |
EA Other liabilities | 31 159.00 | 46 964.00 | 31 159.00 | |
EC TOTAL (IV) | 349 874.00 | 106 242.00 | 349 874.00 | |
EE Grand total (I to V) | 407 840.00 | 155 503.00 | 407 840.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 217.00 | 16 758.00 | 1 485.00 | 7 217.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 40 242.00 | 40 242.00 | 40 242.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 231 789.00 | 166 677.00 | 65 112.00 | 231 789.00 |
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