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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : Doumer BidCo I SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2022-01-11 | Public | 2020-12-31 | Complete |
| 2020-04-02 | Public | 2019-12-31 | Complete |
| 2019-05-16 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | Doumer BidCo I SAS |
| Siren | 788741171 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 32433 |
| Management number | 2012B20311 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 54 275 001.00 | 54 275 001.00 | 54 275 001.00 | |
CF Cash and cash equivalents | 31 605.00 | 31 605.00 | 31 605.00 | |
CH Prepaid expenses | 4 500.00 | 4 500.00 | 4 500.00 | |
CJ TOTAL (II) | 36 105.00 | 36 105.00 | 36 105.00 | |
CO Grand total (0 to V) | 54 311 106.00 | 54 311 106.00 | 54 311 106.00 | |
CU Other investments | 54 275 001.00 | 54 275 001.00 | 54 275 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 710 002.00 | 21 710 002.00 | 21 710 002.00 | |
DH Retained earnings | -13 007 455.00 | -8 337 856.00 | -13 007 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 221 573.00 | -4 669 599.00 | -5 221 573.00 | |
DL TOTAL (I) | 3 480 975.00 | 8 702 547.00 | 3 480 975.00 | |
DX Trade payables and related accounts | 10 294.00 | 10 830.00 | 10 294.00 | |
EC TOTAL (IV) | 50 830 131.00 | 45 641 516.00 | 50 830 131.00 | |
EE Grand total (I to V) | 54 311 106.00 | 54 344 063.00 | 54 311 106.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 32 347.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 32 422.00 | |||
GG - OPERATING RESULT (I - II) | -32 422.00 | |||
GR Interest and similar expenses | 5 189 151.00 | |||
GU Total financial expenses (VI) | 5 189 151.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 189 151.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 221 573.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 221 573.00 | 4 669 599.00 | 5 221 573.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 221 573.00 | -4 669 599.00 | -5 221 573.00 | |
| 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 | 50 669 837.00 | 5 806 764.00 | 44 863 073.00 | 50 669 837.00 |
8B Suppliers and Related Accounts | 10 294.00 | 10 294.00 | 10 294.00 | |
VI Group and Associates | 150 000.00 | 150 000.00 | 150 000.00 | |
VJ Loans taken out during the year | 4 583 978.00 | 4 583 978.00 | ||
VK Loans repaid during the year | 5 189 151.00 | 5 189 151.00 | ||
VS Prepaid expenses | 4 500.00 | 4 500.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500.00 | 4 500.00 | 4 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 50 830 131.00 | 5 967 058.00 | 44 863 073.00 | 50 830 131.00 |
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