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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : DPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | DPH |
| Siren | 378145940 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 5611 |
| Management number | 2000B80142 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21700 VILLARS FONTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 570.00 | 3 570.00 | 3 570.00 | |
AR Technical installations, industrial equipment and tools | 45 696.00 | 37 721.00 | 7 975.00 | 45 696.00 |
AT Other tangible assets | 98 977.00 | 96 220.00 | 2 757.00 | 98 977.00 |
BH Other financial assets | 71 355.00 | 71 355.00 | 71 355.00 | |
BJ TOTAL (I) | 219 598.00 | 137 511.00 | 82 087.00 | 219 598.00 |
BL Raw materials, supplies | 5 150.00 | 5 150.00 | 5 150.00 | |
BT Goods | 76 379.00 | 76 379.00 | 76 379.00 | |
BX Customers and related accounts | 221 074.00 | 221 074.00 | 221 074.00 | |
BZ Other receivables | 951 064.00 | 951 064.00 | 951 064.00 | |
CF Cash and cash equivalents | 373.00 | 373.00 | 373.00 | |
CH Prepaid expenses | 445.00 | 445.00 | 445.00 | |
CJ TOTAL (II) | 1 254 485.00 | 1 254 485.00 | 1 254 485.00 | |
CO Grand total (0 to V) | 1 474 083.00 | 137 511.00 | 1 336 571.00 | 1 474 083.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 000.00 | 58 000.00 | 58 000.00 | |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | 5 800.00 | |
DG Other reserves | 327 990.00 | 737 743.00 | 327 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 452.00 | 276 247.00 | 129 452.00 | |
DL TOTAL (I) | 521 242.00 | 1 077 790.00 | 521 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 111.00 | 134 082.00 | 135 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | |||
DW Advances and down payments received on current orders | 50 742.00 | 44 209.00 | 50 742.00 | |
DX Trade payables and related accounts | 217 848.00 | 247 066.00 | 217 848.00 | |
DY Tax and social security liabilities | 318 401.00 | 457 276.00 | 318 401.00 | |
EA Other liabilities | 93 228.00 | 77 063.00 | 93 228.00 | |
EC TOTAL (IV) | 815 329.00 | 960 056.00 | 815 329.00 | |
EE Grand total (I to V) | 1 336 571.00 | 2 037 845.00 | 1 336 571.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 099.00 | 5 412.00 | 132 099.00 | |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | 3 570.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 128 529.00 | 5 413.00 | 128 529.00 | |
| 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 | 217 848.00 | 217 848.00 | 217 848.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 93 228.00 | 93 228.00 | 93 228.00 | |
VH Loans with a maturity of more than one year at origin | 135 111.00 | 30 895.00 | 59 606.00 | 135 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 583.00 | 1 172 583.00 | 71 355.00 | 1 172 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 588.00 | 660 372.00 | 59 606.00 | 764 588.00 |
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