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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : DIDIER DELAGRANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-07-31 | Complete |
| 2022-04-07 | Public | 2021-07-31 | Complete |
| 2021-04-19 | Public | 2020-07-31 | Complete |
| 2020-05-22 | Public | 2019-07-31 | Complete |
| 2019-04-03 | Public | 2018-07-31 | Complete |
| 2018-02-15 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-31 | Partially confidential | 2016-07-31 | Simplified |
| Name | DIDIER DELAGRANGE |
| Siren | 504656257 |
| Closing | 2016-07-31 |
| Registry code | 2104 |
| Registration number | 2184 |
| Management number | 2008B80172 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21190 Volnay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 604.00 | 25 084.00 | 13 520.00 | 38 604.00 |
040 Financial Assets | 940.00 | 940.00 | 940.00 | |
044 Total Fixed Assets | 39 544.00 | 25 084.00 | 14 460.00 | 39 544.00 |
050 Raw materials, supplies, in progress | 2 845.00 | 2 845.00 | 2 845.00 | |
060 Merchandise inventory | 329 534.00 | 329 534.00 | 329 534.00 | |
068 Receivables – Trade and related accounts | 190 259.00 | 1 163.00 | 189 095.00 | 190 259.00 |
072 Receivables – Other | 99 808.00 | 99 808.00 | 99 808.00 | |
084 Cash | 143 728.00 | 143 728.00 | 143 728.00 | |
092 Prepaid expenses | 539.00 | 539.00 | 539.00 | |
096 Total Current Assets + Prepaid Expenses | 766 715.00 | 1 163.00 | 765 551.00 | 766 715.00 |
110 Total Assets | 806 259.00 | 26 247.00 | 780 011.00 | 806 259.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 289 304.00 | |||
136 Profit for the Year | 60 451.00 | |||
142 Total Equity - Total I | 360 756.00 | |||
156 Loans and similar debts | 60 428.00 | |||
164 Advances and down payments received on current orders | 33 596.00 | |||
166 Suppliers and related accounts | 259 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 643.00 | |||
172 Other debts | 66 223.00 | |||
176 Total debts | 419 255.00 | |||
180 Liabilities Total | 780 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 837.00 | |||
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