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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : DARDENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | DARDENNE |
| Siren | 514784156 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/015944 |
| Management number | 2009B02797 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 AUCAMVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 83 311.00 | 54 544.00 | 28 767.00 | 83 311.00 |
AT Other tangible assets | 49 760.00 | 32 035.00 | 17 725.00 | 49 760.00 |
BJ TOTAL (I) | 133 070.00 | 86 579.00 | 46 492.00 | 133 070.00 |
BL Raw materials, supplies | 35 500.00 | 35 500.00 | 35 500.00 | |
BN Goods in progress | 67 000.00 | 67 000.00 | 67 000.00 | |
BX Customers and related accounts | 171 819.00 | 171 819.00 | 171 819.00 | |
BZ Other receivables | 41 435.00 | 41 435.00 | 41 435.00 | |
CF Cash and cash equivalents | 31 328.00 | 31 328.00 | 31 328.00 | |
CH Prepaid expenses | 1 885.00 | 1 885.00 | 1 885.00 | |
CJ TOTAL (II) | 348 967.00 | 348 967.00 | 348 967.00 | |
CO Grand total (0 to V) | 482 037.00 | 86 579.00 | 395 459.00 | 482 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 111 346.00 | 78 196.00 | 111 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 479.00 | 33 151.00 | 37 479.00 | |
DL TOTAL (I) | 149 925.00 | 112 446.00 | 149 925.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 124.00 | 58 812.00 | 43 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 3 170.00 | 2 220.00 | |
DX Trade payables and related accounts | 66 626.00 | 89 016.00 | 66 626.00 | |
DY Tax and social security liabilities | 89 938.00 | 82 978.00 | 89 938.00 | |
EA Other liabilities | 43 626.00 | 61 222.00 | 43 626.00 | |
EC TOTAL (IV) | 245 534.00 | 295 197.00 | 245 534.00 | |
EE Grand total (I to V) | 395 459.00 | 407 643.00 | 395 459.00 | |
EG Accrued income and payables due within one year | 214 710.00 | 252 510.00 | 214 710.00 | |
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