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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : SOCIETE J DALLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE J DALLARD |
| Siren | 318867231 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/007454 |
| Management number | 1980B00117 |
| Activity code | 2550B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26270 SAULCE-SUR-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 946.00 | 62 946.00 | 62 946.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 38 956.00 | 33 033.00 | 5 923.00 | 38 956.00 |
AP Buildings | 96 069.00 | 86 633.00 | 9 436.00 | 96 069.00 |
AR Technical installations, industrial equipment and tools | 530 116.00 | 479 478.00 | 50 638.00 | 530 116.00 |
AT Other tangible assets | 457 094.00 | 375 173.00 | 81 921.00 | 457 094.00 |
AX Advances and down payments | ||||
BD Other fixed assets | ||||
BH Other financial assets | 2 924.00 | 2 924.00 | 2 924.00 | |
BJ TOTAL (I) | 1 189 628.00 | 1 037 262.00 | 152 366.00 | 1 189 628.00 |
BL Raw materials, supplies | 83 260.00 | 83 260.00 | 83 260.00 | |
BN Goods in progress | 86 640.00 | 31 000.00 | 55 640.00 | 86 640.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 971 401.00 | 17 026.00 | 954 375.00 | 971 401.00 |
BZ Other receivables | 1 130 516.00 | 1 130 516.00 | 1 130 516.00 | |
CF Cash and cash equivalents | 1 145 904.00 | 1 145 904.00 | 1 145 904.00 | |
CH Prepaid expenses | 44 936.00 | 44 936.00 | 44 936.00 | |
CJ TOTAL (II) | 3 462 657.00 | 48 026.00 | 3 414 631.00 | 3 462 657.00 |
CO Grand total (0 to V) | 4 652 285.00 | 1 085 288.00 | 3 566 997.00 | 4 652 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DF Regulated reserves (1) | 5.00 | 5.00 | 5.00 | |
DG Other reserves | 1 387 727.00 | 1 037 667.00 | 1 387 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 301.00 | 350 061.00 | 326 301.00 | |
DL TOTAL (I) | 2 044 033.00 | 1 717 732.00 | 2 044 033.00 | |
DQ Provisions for Expenses | 29 256.00 | 21 942.00 | 29 256.00 | |
DR TOTAL (IV) | 29 256.00 | 21 942.00 | 29 256.00 | |
DX Trade payables and related accounts | 493 438.00 | 453 164.00 | 493 438.00 | |
DY Tax and social security liabilities | 175 189.00 | 199 009.00 | 175 189.00 | |
EA Other liabilities | 821.00 | 396.00 | 821.00 | |
EB Prepaid income (2) | 824 260.00 | 934 162.00 | 824 260.00 | |
EC TOTAL (IV) | 1 493 708.00 | 1 586 732.00 | 1 493 708.00 | |
EE Grand total (I to V) | 3 566 997.00 | 3 326 406.00 | 3 566 997.00 | |
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