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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : SARL DDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2021-02-25 | Public | 2019-12-31 | Complete |
| 2020-04-21 | Public | 2018-12-31 | Complete |
| 2019-03-20 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| 2017-03-22 | Public | 2015-12-31 | Complete |
| Name | SARL DDS |
| Siren | 534806724 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 4415 |
| Management number | 2011B01791 |
| Activity code | 4110C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 619 781.00 | 619 781.00 | 619 781.00 | |
BJ TOTAL (I) | 619 781.00 | 619 781.00 | 619 781.00 | |
BZ Other receivables | 145 640.00 | 145 640.00 | 145 640.00 | |
CF Cash and cash equivalents | 33 391.00 | 33 391.00 | 33 391.00 | |
CJ TOTAL (II) | 180 941.00 | 180 941.00 | 180 941.00 | |
CO Grand total (0 to V) | 800 722.00 | 800 722.00 | 800 722.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 188.00 | 6 988.00 | 4 188.00 | |
244 Taxes, duties and similar payments | 205.00 | 204.00 | 205.00 | |
264 Total operating expenses | 205.00 | 204.00 | 205.00 | |
270 Operating profit | -4 393.00 | -7 192.00 | -4 393.00 | |
280 Financial income | 642.00 | 11 414.00 | 642.00 | |
294 Financial expenses | 14 269.00 | |||
306 Income tax's | 18 271.00 | 149 985.00 | 18 271.00 | |
310 Profit or loss | 47 616.00 | 289 812.00 | 47 616.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 663 639.00 | 663 639.00 | ||
DH Retained earnings | 373 827.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 616.00 | 289 812.00 | 47 616.00 | |
DL TOTAL (I) | 712 355.00 | 664 739.00 | 712 355.00 | |
DX Trade payables and related accounts | 4 320.00 | 5 154.00 | 4 320.00 | |
DY Tax and social security liabilities | 18 271.00 | 19 985.00 | 18 271.00 | |
EA Other liabilities | 65 776.00 | 96 296.00 | 65 776.00 | |
EC TOTAL (IV) | 88 367.00 | 121 435.00 | 88 367.00 | |
EE Grand total (I to V) | 800 722.00 | 786 174.00 | 800 722.00 | |
| 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 | 598 733.00 | 619 187.00 | 598 733.00 | |
I3 DECREASES Total Financial Fixed Assets | 598 139.00 | 619 781.00 | ||
I4 DECREASES Grand Total | 598 139.00 | 619 781.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 598 733.00 | 619 187.00 | 598 733.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | 4 320.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 65 776.00 | 65 776.00 | 65 776.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 165.00 | 147 550.00 | 240 614.00 | 388 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 367.00 | 88 367.00 | 88 367.00 | |
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