Grow your business safely with DERBY A TROIS
All the information you need about DERBY A TROIS to develop and secure your business in France
D
HOME >
CORPORATES
>
DERBY A TROIS >
BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : DERBY A TROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-09-30 | Simplified |
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| 2017-07-21 | Public | 2016-09-30 | Simplified |
| Name | DERBY A TROIS |
| Siren | 500932066 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 7522 |
| Management number | 2007B00972 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 211 374.00 | 600 000.00 | 611 374.00 | 1 211 374.00 |
044 Total Fixed Assets | 1 211 374.00 | 600 000.00 | 611 374.00 | 1 211 374.00 |
072 Receivables – Other | 585 751.00 | 585 751.00 | 585 751.00 | |
084 Cash | 32 428.00 | 32 428.00 | 32 428.00 | |
096 Total Current Assets + Prepaid Expenses | 618 179.00 | 618 179.00 | 618 179.00 | |
110 Total Assets | 1 829 554.00 | 600 000.00 | 1 229 554.00 | 1 829 554.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 438 222.00 | |||
136 Profit for the Year | -436 919.00 | |||
140 Regulated Provisions | 13 599.00 | |||
142 Total Equity - Total I | 25 902.00 | |||
156 Loans and similar debts | 444 541.00 | |||
166 Suppliers and related accounts | 1 814.00 | |||
172 Other debts | 757 296.00 | |||
176 Total debts | 1 203 652.00 | |||
180 Liabilities Total | 1 229 554.00 | |||
195 Of which payables due in more than one year | 318 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 936.00 | 1 936.00 | ||
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 594.00 | 594.00 | ||
264 Total operating expenses | 2 530.00 | 2 530.00 | ||
270 Operating profit | -2 530.00 | -2 530.00 | ||
280 Financial income | 203 161.00 | 203 161.00 | ||
294 Financial expenses | 636 518.00 | 636 518.00 | ||
300 Exceptional expenses | 1 031.00 | 1 031.00 | ||
310 Profit or loss | -436 919.00 | -436 919.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 211 374.00 | 1 211 374.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 031.00 | 1 031.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 600 000.00 | 600 000.00 | ||
682 INCREASES Total Statement of Provisions | 601 031.00 | 601 031.00 | ||
all companies in France
Complete and comprehensive database.
