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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : DOUBLE R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-08 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-20 | Partially confidential | 2020-04-30 | Complete |
| 2020-08-31 | Partially confidential | 2019-11-30 | Complete |
| 2019-09-18 | Partially confidential | 2018-11-30 | Complete |
| 2018-09-20 | Partially confidential | 2017-11-30 | Complete |
| 2017-06-16 | Partially confidential | 2016-11-30 | Complete |
| Name | DOUBLE R |
| Siren | 789563855 |
| Closing | 2016-11-30 |
| Registry code | 5906 |
| Registration number | 2070 |
| Management number | 2013B00762 |
| Activity code | 5610C |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59220 DENAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AF Concessions, Patents and Similar Rights | 5 665.00 | 5 665.00 | 5 665.00 | |
AP Buildings | 132 493.00 | 18 403.00 | 114 089.00 | 132 493.00 |
AR Technical installations, industrial equipment and tools | 325 191.00 | 100 589.00 | 224 601.00 | 325 191.00 |
AT Other tangible assets | 91 898.00 | 41 157.00 | 50 740.00 | 91 898.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 566 248.00 | 165 816.00 | 400 431.00 | 566 248.00 |
BL Raw materials, supplies | 12 722.00 | 12 722.00 | 12 722.00 | |
BX Customers and related accounts | 192.00 | 192.00 | 192.00 | |
CF Cash and cash equivalents | 188 145.00 | 188 145.00 | 188 145.00 | |
CH Prepaid expenses | 19 466.00 | 19 466.00 | 19 466.00 | |
CJ TOTAL (II) | 234 029.00 | 234 029.00 | 234 029.00 | |
CO Grand total (0 to V) | 800 277.00 | 165 816.00 | 634 460.00 | 800 277.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 400.00 | 32 400.00 | 32 400.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | ||
DH Retained earnings | -84 838.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 524.00 | 88 833.00 | 56 524.00 | |
DL TOTAL (I) | 92 124.00 | 36 394.00 | 92 124.00 | |
DX Trade payables and related accounts | 110 641.00 | 95 527.00 | 110 641.00 | |
EA Other liabilities | 14 377.00 | 126 562.00 | 14 377.00 | |
EC TOTAL (IV) | 542 336.00 | 727 282.00 | 542 336.00 | |
EE Grand total (I to V) | 634 460.00 | 763 677.00 | 634 460.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 378.00 | 14 378.00 | 14 378.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 161.00 | 33 161.00 | 10 000.00 | 43 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 336.00 | 341 143.00 | 201 193.00 | 542 336.00 |
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