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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : FINANCIERE ET IMMOBILIERE DAUBIRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-05-06 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE ET IMMOBILIERE DAUBIRON |
| Siren | 752872440 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 6462 |
| Management number | 2012B02049 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 250.00 | 9 115.00 | 17 135.00 | 26 250.00 |
028 Tangible Assets | 9 307.00 | 7 692.00 | 1 615.00 | 9 307.00 |
040 Financial Assets | 75 795.00 | 75 795.00 | 75 795.00 | |
044 Total Fixed Assets | 111 352.00 | 16 807.00 | 94 544.00 | 111 352.00 |
060 Merchandise inventory | 1 222 819.00 | 1 222 819.00 | 1 222 819.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 69 016.00 | 69 016.00 | 69 016.00 | |
072 Receivables – Other | 137 678.00 | 137 678.00 | 137 678.00 | |
084 Cash | 3 697.00 | 3 697.00 | 3 697.00 | |
092 Prepaid expenses | 9 226.00 | 9 226.00 | 9 226.00 | |
096 Total Current Assets + Prepaid Expenses | 1 442 437.00 | 1 442 437.00 | 1 442 437.00 | |
110 Total Assets | 1 553 789.00 | 16 807.00 | 1 536 981.00 | 1 553 789.00 |
120 Share or Individual Capital | 110 000.00 | |||
134 Retained Earnings | -89 619.00 | |||
136 Profit for the Year | 4 208.00 | |||
142 Total Equity - Total I | 24 589.00 | |||
156 Loans and similar debts | 985 680.00 | |||
166 Suppliers and related accounts | 16 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 444 234.00 | |||
172 Other debts | 449 134.00 | |||
174 Prepaid income | 60 866.00 | |||
176 Total debts | 1 512 392.00 | |||
180 Liabilities Total | 1 536 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 709.00 | |||
195 Of which payables due in more than one year | 1 365 963.00 | |||
197 Of which receivables due in more than one year | 12 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 057.00 | 69 057.00 | ||
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 69 057.00 | 10.00 | 69 057.00 | |
242 Other external expenses | 75 048.00 | 59 656.00 | 75 048.00 | |
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 3 205.00 | 459.00 | 3 205.00 | |
254 Depreciation and amortization | 3 160.00 | 5 025.00 | 3 160.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 81 415.00 | 65 140.00 | 81 415.00 | |
270 Operating profit | -12 358.00 | -65 130.00 | -12 358.00 | |
280 Financial income | 20 515.00 | 20 820.00 | 20 515.00 | |
294 Financial expenses | 3 779.00 | 3 779.00 | ||
300 Exceptional expenses | 170.00 | 1 367.00 | 170.00 | |
310 Profit or loss | 4 208.00 | -45 677.00 | 4 208.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 709.00 | 20 709.00 | ||
490 Total Fixed Assets (Gross Value) | 90 642.00 | 90 642.00 | ||
492 Total Fixed Assets (Increases) | 20 709.00 | 20 709.00 | ||
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