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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : DIMY RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-16 | Partially confidential | 2016-12-31 | Complete |
| Name | DIMY RESTAURATION |
| Siren | 811055631 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 3309 |
| Management number | 2015B00397 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21800 Quetigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 1 584.00 | 3 416.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 1 584.00 | 3 416.00 | 5 000.00 |
BL Raw materials, supplies | 4 655.00 | 4 655.00 | 4 655.00 | |
BT Goods | 8 834.00 | 8 834.00 | 8 834.00 | |
BX Customers and related accounts | 5 798.00 | 5 798.00 | 5 798.00 | |
BZ Other receivables | 33 156.00 | 33 156.00 | 33 156.00 | |
CF Cash and cash equivalents | 96 274.00 | 96 274.00 | 96 274.00 | |
CH Prepaid expenses | 4 574.00 | 4 574.00 | 4 574.00 | |
CJ TOTAL (II) | 153 291.00 | 153 291.00 | 153 291.00 | |
CO Grand total (0 to V) | 158 291.00 | 1 584.00 | 156 707.00 | 158 291.00 |
CS Evaluated investments - equity method | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 474.00 | -24 474.00 | ||
DL TOTAL (I) | -14 474.00 | -14 474.00 | ||
DU Loans and Debts from Credit Institutions (3) | 411.00 | 411.00 | ||
DX Trade payables and related accounts | 90 732.00 | 90 732.00 | ||
DY Tax and social security liabilities | 80 038.00 | 80 038.00 | ||
EC TOTAL (IV) | 171 181.00 | 171 181.00 | ||
EE Grand total (I to V) | 156 707.00 | 156 707.00 | ||
EG Accrued income and payables due within one year | 171 181.00 | 171 181.00 | ||
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