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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : FINANCIERE DARRIEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DARRIEUS |
| Siren | 801936840 |
| Closing | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 3098 |
| Management number | 2014B00276 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 156 126.00 | 1 156 126.00 | 1 156 126.00 | |
BZ Other receivables | 18 986.00 | 18 986.00 | 18 986.00 | |
CD Marketable securities | 22 000.00 | 22 000.00 | 22 000.00 | |
CF Cash and cash equivalents | 5 284.00 | 5 284.00 | 5 284.00 | |
CH Prepaid expenses | 17 374.00 | 17 374.00 | 17 374.00 | |
CJ TOTAL (II) | 63 644.00 | 63 644.00 | 63 644.00 | |
CO Grand total (0 to V) | 1 219 770.00 | 1 219 770.00 | 1 219 770.00 | |
CU Other investments | 1 156 126.00 | 1 156 126.00 | 1 156 126.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -52 617.00 | -7 385.00 | -52 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 442.00 | -45 232.00 | -37 442.00 | |
DK Regulated provisions | 52 309.00 | 28 003.00 | 52 309.00 | |
DL TOTAL (I) | -29 750.00 | -16 615.00 | -29 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 768 637.00 | 889 943.00 | 768 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 441 679.00 | 354 556.00 | 441 679.00 | |
DX Trade payables and related accounts | 4 584.00 | 4 680.00 | 4 584.00 | |
EA Other liabilities | 34 620.00 | 34 620.00 | 34 620.00 | |
EC TOTAL (IV) | 1 249 521.00 | 1 283 799.00 | 1 249 521.00 | |
EE Grand total (I to V) | 1 219 770.00 | 1 267 184.00 | 1 219 770.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 954.00 | |||
GF Total Operating Expenses (II) | 9 954.00 | |||
GG - OPERATING RESULT (I - II) | -9 954.00 | |||
GL Other interest and similar income | 42.00 | |||
GP Total financial income (V) | 42.00 | |||
GR Interest and similar expenses | 18 839.00 | |||
GU Total financial expenses (VI) | 18 839.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 797.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 751.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 24 307.00 | 24 291.00 | 24 307.00 | |
HH Total exceptional expenses (VIII) | 24 307.00 | 24 291.00 | 24 307.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 307.00 | -24 291.00 | -24 307.00 | |
HK Income tax | -15 616.00 | -15 926.00 | -15 616.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 42.00 | 263.00 | 42.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 484.00 | 45 495.00 | 37 484.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 442.00 | -45 232.00 | -37 442.00 | |
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