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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : DEXTERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | DEXTERTY |
| Siren | 802463158 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 4228 |
| Management number | 2014B00487 |
| Activity code | 1814Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54270 Essey-les-Nancy |
| 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 | 34 663.00 | 17 697.00 | 16 967.00 | 34 663.00 |
AT Other tangible assets | 12 072.00 | 2 385.00 | 9 688.00 | 12 072.00 |
BH Other financial assets | 5 180.00 | 5 180.00 | 5 180.00 | |
BJ TOTAL (I) | 74 416.00 | 20 081.00 | 54 334.00 | 74 416.00 |
BX Customers and related accounts | 92 718.00 | 92 718.00 | 92 718.00 | |
BZ Other receivables | 19 369.00 | 19 369.00 | 19 369.00 | |
CF Cash and cash equivalents | 262 402.00 | 262 402.00 | 262 402.00 | |
CH Prepaid expenses | 6 294.00 | 6 294.00 | 6 294.00 | |
CJ TOTAL (II) | 380 784.00 | 380 784.00 | 380 784.00 | |
CO Grand total (0 to V) | 455 199.00 | 20 081.00 | 435 118.00 | 455 199.00 |
CU Other investments | 22 500.00 | 22 500.00 | 22 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DE Statutory or contractual reserves | 119 000.00 | 119 000.00 | ||
DH Retained earnings | 717.00 | 717.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 803.00 | 105 803.00 | ||
DL TOTAL (I) | 231 020.00 | 231 020.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 284.00 | 13 284.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 506.00 | 30 506.00 | ||
DX Trade payables and related accounts | 79 138.00 | 79 138.00 | ||
DY Tax and social security liabilities | 81 169.00 | 81 169.00 | ||
EC TOTAL (IV) | 204 098.00 | 204 098.00 | ||
EE Grand total (I to V) | 435 118.00 | 435 118.00 | ||
EG Accrued income and payables due within one year | 195 681.00 | 195 681.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 65 240.00 | 9 175.00 | 65 240.00 | |
I3 DECREASES Total Financial Fixed Assets | 27 680.00 | |||
I4 DECREASES Grand Total | 74 415.00 | |||
IY DECREASES Total Tangible Fixed Assets | 46 735.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 37 560.00 | 9 175.00 | 37 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 680.00 | 27 680.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 687.00 | 10 393.00 | 9 687.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 687.00 | 10 393.00 | 9 687.00 | |
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