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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : SOCIETE DAUPHINOISE DE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Complete |
| 2021-04-16 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2018-04-30 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DAUPHINOISE DE GESTION |
| Siren | 643620040 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/004589 |
| Management number | 1964B00004 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38090 VAULX-MILIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 226.00 | 28 226.00 | 28 226.00 | |
AP Buildings | 183 985.00 | 117 154.00 | 66 831.00 | 183 985.00 |
AR Technical installations, industrial equipment and tools | 22 229.00 | 20 778.00 | 1 451.00 | 22 229.00 |
AT Other tangible assets | 61 747.00 | 56 415.00 | 5 332.00 | 61 747.00 |
BJ TOTAL (I) | 296 187.00 | 194 347.00 | 101 840.00 | 296 187.00 |
BZ Other receivables | 2 391.00 | 2 391.00 | 2 391.00 | |
CF Cash and cash equivalents | 722.00 | 722.00 | 722.00 | |
CH Prepaid expenses | 349.00 | 349.00 | 349.00 | |
CJ TOTAL (II) | 3 462.00 | 3 462.00 | 3 462.00 | |
CO Grand total (0 to V) | 299 649.00 | 194 347.00 | 105 303.00 | 299 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 464.00 | 108 464.00 | 108 464.00 | |
DD Legal reserve (1) | 6 190.00 | 6 190.00 | 6 190.00 | |
DH Retained earnings | -80 014.00 | -63 248.00 | -80 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 001.00 | -16 766.00 | -24 001.00 | |
DL TOTAL (I) | 10 639.00 | 34 640.00 | 10 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 880.00 | 86 880.00 | 89 880.00 | |
DX Trade payables and related accounts | 4 784.00 | 2 197.00 | 4 784.00 | |
EC TOTAL (IV) | 94 664.00 | 89 077.00 | 94 664.00 | |
EE Grand total (I to V) | 105 303.00 | 123 716.00 | 105 303.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 816.00 | 14 816.00 | 14 816.00 | |
FJ Net sales | 14 816.00 | 14 816.00 | 14 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 044.00 | |||
FR Total operating income (I) | 16 860.00 | |||
FW Other purchases and external expenses | 28 234.00 | |||
FX Taxes, duties, and similar payments | 5 613.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 564.00 | |||
GF Total Operating Expenses (II) | 41 411.00 | |||
GG - OPERATING RESULT (I - II) | -24 551.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 551.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 7 600.00 | |||
HB Exceptional income from capital transactions | 550.00 | 550.00 | ||
HD Total exceptional income (VII) | 550.00 | 7 600.00 | 550.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | 7 600.00 | 550.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 17 410.00 | 24 219.00 | 17 410.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 411.00 | 40 985.00 | 41 411.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 001.00 | -16 766.00 | -24 001.00 | |
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