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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : D&CO+
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-16 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-09 | Partially confidential | 2016-09-30 | Simplified |
| Name | D&CO+ |
| Siren | 808927909 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 4674 |
| Management number | 2015B00236 |
| Activity code | 4619B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 Bischwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 758.00 | 230 758.00 | 230 758.00 | |
028 Tangible Assets | 85 177.00 | 22 510.00 | 62 667.00 | 85 177.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 316 485.00 | 22 510.00 | 293 975.00 | 316 485.00 |
068 Receivables – Trade and related accounts | 52 921.00 | 52 921.00 | 52 921.00 | |
072 Receivables – Other | 35 867.00 | 35 867.00 | 35 867.00 | |
084 Cash | 3 898.00 | 3 898.00 | 3 898.00 | |
092 Prepaid expenses | 552.00 | 552.00 | 552.00 | |
096 Total Current Assets + Prepaid Expenses | 93 237.00 | 93 237.00 | 93 237.00 | |
110 Total Assets | 409 721.00 | 22 510.00 | 387 212.00 | 409 721.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -679.00 | |||
136 Profit for the Year | -11 091.00 | |||
142 Total Equity - Total I | 18 230.00 | |||
156 Loans and similar debts | 262 058.00 | |||
166 Suppliers and related accounts | 15 602.00 | |||
172 Other debts | 91 321.00 | |||
176 Total debts | 368 981.00 | |||
180 Liabilities Total | 387 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 578.00 | |||
195 Of which payables due in more than one year | 204 684.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 328.00 | 3 328.00 | ||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 300 907.00 | 300 907.00 | ||
492 Total Fixed Assets (Increases) | 15 578.00 | 15 578.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 431.00 | 431.00 | ||
378 Amount of deductible VAT on goods and services | 22 783.00 | 22 783.00 | ||
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