Grow your business safely with DASSAULT INVESTISSEMENTS
All the information you need about DASSAULT INVESTISSEMENTS to develop and secure your business in France
D
HOME >
CORPORATES
>
DASSAULT INVESTISSEMENTS >
BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : DASSAULT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | DASSAULT INVESTISSEMENTS |
| Siren | 378795546 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 39856 |
| Management number | 1990B12116 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-15 |
| 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 |
BZ Other receivables | 19 470.00 | |||
CF Cash and cash equivalents | 779 922.00 | |||
CO Grand total (0 to V) | 781 869.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 808 500.00 | 808 500.00 | 808 500.00 | |
DD Legal reserve (1) | 25 235.00 | 25 235.00 | 25 235.00 | |
DG Other reserves | 66 006.00 | 66 005.00 | 66 006.00 | |
DH Retained earnings | -112 017.00 | -106 690.00 | -112 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 801.00 | -5 327.00 | -44 801.00 | |
DL TOTAL (I) | 742 922.00 | 787 724.00 | 742 922.00 | |
DX Trade payables and related accounts | 38 947.00 | 19 788.00 | 38 947.00 | |
EC TOTAL (IV) | 38 947.00 | 19 788.00 | 38 947.00 | |
EE Grand total (I to V) | 781 869.00 | 807 511.00 | 781 869.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | -75.00 | |||
GF Total Operating Expenses (II) | -44 801.00 | |||
GG - OPERATING RESULT (I - II) | -44 801.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -44 801.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 450.00 | -5 327.00 | -4 450.00 | |
| 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 | 38 947.00 | 38 947.00 | 38 947.00 | |
VP Miscellaneous | 1 947.00 | 1 947.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947.00 | 1 947.00 | 1 947.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 947.00 | 38 947.00 | 38 947.00 | |
all companies in France
Complete and comprehensive database.
