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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : DONG DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2020-12-31 | Complete |
| 2019-01-31 | Public | 2016-12-31 | Complete |
| 2019-01-29 | Public | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2015-12-31 | Complete |
| Name | DONG DELICES |
| Siren | 537913659 |
| Closing | 2015-12-31 |
| Registry code | 2801 |
| Registration number | 1692 |
| Management number | 2012B00161 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28500 Vernouillet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | 360.00 | |
AH Goodwill | 365 000.00 | 365 000.00 | 365 000.00 | |
AR Technical installations, industrial equipment and tools | 47 565.00 | 35 840.00 | 11 725.00 | 47 565.00 |
AT Other tangible assets | 49 374.00 | 20 898.00 | 28 476.00 | 49 374.00 |
BH Other financial assets | 18 000.00 | 18 000.00 | 18 000.00 | |
BJ TOTAL (I) | 480 299.00 | 57 098.00 | 423 201.00 | 480 299.00 |
BT Goods | 18 655.00 | 18 655.00 | 18 655.00 | |
BX Customers and related accounts | 9 958.00 | 9 958.00 | 9 958.00 | |
CF Cash and cash equivalents | 44 961.00 | 44 961.00 | 44 961.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 79 143.00 | 79 143.00 | 79 143.00 | |
CO Grand total (0 to V) | 559 442.00 | 57 098.00 | 502 344.00 | 559 442.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 501 113.00 | 497 438.00 | 501 113.00 | |
230 Other income | 277.00 | 3 799.00 | 277.00 | |
232 Total operating income excluding VAT | 501 390.00 | 501 237.00 | 501 390.00 | |
234 Purchases of goods (including customs duties) | 193 546.00 | 501 237.00 | 193 546.00 | |
236 Inventory change (goods) | 896.00 | 309.00 | 896.00 | |
238 Purchases of raw materials and other supplies (including royalties | 593.00 | 369.00 | 593.00 | |
244 Taxes, duties and similar payments | 12 840.00 | 15 580.00 | 12 840.00 | |
250 Staff compensation | 98 774.00 | 88 913.00 | 98 774.00 | |
252 Social security contributions | 24 309.00 | 219 624.00 | 24 309.00 | |
262 Other expenses | 431.00 | 312.00 | 431.00 | |
264 Total operating expenses | 491 441.00 | 494 124.00 | 491 441.00 | |
270 Operating profit | 9 950.00 | 7 113.00 | 9 950.00 | |
300 Exceptional expenses | 201.00 | |||
306 Income tax's | 1 416.00 | 644.00 | 1 416.00 | |
310 Profit or loss | 8 420.00 | 5 934.00 | 8 420.00 | |
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 61 642.00 | 55 708.00 | 61 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 420.00 | 5 934.00 | 8 420.00 | |
DL TOTAL (I) | 76 662.00 | 68 242.00 | 76 662.00 | |
DX Trade payables and related accounts | 29 804.00 | 14 936.00 | 29 804.00 | |
EC TOTAL (IV) | 425 681.00 | 420 462.00 | 425 681.00 | |
EE Grand total (I to V) | 502 344.00 | 488 704.00 | 502 344.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 338.00 | 350 338.00 | 350 338.00 | |
8B Suppliers and Related Accounts | 29 804.00 | 29 804.00 | 29 804.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 526.00 | 15 526.00 | 18 000.00 | 33 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 681.00 | 425 681.00 | 425 681.00 | |
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