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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : LA DILIGENCE CHAMPENOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | LA DILIGENCE CHAMPENOISE |
| Siren | 494404130 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 2308 |
| Management number | 2007B50037 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51270 Champaubert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | 457.00 | |
AR Technical installations, industrial equipment and tools | 1 416.00 | 1 416.00 | 1 416.00 | |
AT Other tangible assets | 155 613.00 | 95 825.00 | 59 788.00 | 155 613.00 |
BD Other fixed assets | 208.00 | 208.00 | 208.00 | |
BH Other financial assets | 826.00 | 826.00 | 826.00 | |
BJ TOTAL (I) | 158 520.00 | 97 698.00 | 60 821.00 | 158 520.00 |
BX Customers and related accounts | 29 844.00 | 2 140.00 | 27 704.00 | 29 844.00 |
CF Cash and cash equivalents | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 32 708.00 | 2 140.00 | 30 568.00 | 32 708.00 |
CO Grand total (0 to V) | 191 228.00 | 99 839.00 | 91 389.00 | 191 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 16.00 | 861.00 | 16.00 | |
232 Total operating income excluding VAT | 260 584.00 | 299 735.00 | 260 584.00 | |
242 Other external expenses | 211 511.00 | 241 379.00 | 211 511.00 | |
244 Taxes, duties and similar payments | 3 261.00 | 2 045.00 | 3 261.00 | |
250 Staff compensation | 2 103.00 | 17 514.00 | 2 103.00 | |
252 Social security contributions | 5 673.00 | 1 358.00 | 5 673.00 | |
262 Other expenses | 221.00 | 13.00 | 221.00 | |
264 Total operating expenses | 256 569.00 | 293 731.00 | 256 569.00 | |
270 Operating profit | 4 015.00 | 6 004.00 | 4 015.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 418.00 | 1 418.00 | ||
294 Financial expenses | 5 071.00 | 6 470.00 | 5 071.00 | |
300 Exceptional expenses | 16 517.00 | 16 248.00 | 16 517.00 | |
310 Profit or loss | -16 154.00 | -16 714.00 | -16 154.00 | |
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DE Statutory or contractual reserves | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 19 543.00 | 19 543.00 | 19 543.00 | |
DH Retained earnings | -16 714.00 | -16 714.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 154.00 | -16 714.00 | -16 154.00 | |
DL TOTAL (I) | -10 025.00 | 6 129.00 | -10 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 014.00 | 89 113.00 | 57 014.00 | |
DX Trade payables and related accounts | 41 280.00 | 25 120.00 | 41 280.00 | |
DY Tax and social security liabilities | 3 120.00 | 23 231.00 | 3 120.00 | |
EC TOTAL (IV) | 101 414.00 | 137 464.00 | 101 414.00 | |
EE Grand total (I to V) | 91 389.00 | 143 593.00 | 91 389.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457.00 | 457.00 | ||
PE DEPRECIATION Total including other intangible assets | 457.00 | 457.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 280.00 | 41 280.00 | 41 280.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | 3 120.00 | |
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