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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : DML.ANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | DML.ANGE |
| Siren | 750840993 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 4021 |
| Management number | 2012B00352 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13800 Istres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 500.00 | 14 500.00 | 14 500.00 | |
BX Customers and related accounts | 215 360.00 | 215 360.00 | 215 360.00 | |
BZ Other receivables | 723 644.00 | 723 644.00 | 723 644.00 | |
CF Cash and cash equivalents | 8 648.00 | 8 648.00 | 8 648.00 | |
CH Prepaid expenses | 752.00 | 752.00 | 752.00 | |
CJ TOTAL (II) | 948 404.00 | 948 404.00 | 948 404.00 | |
CO Grand total (0 to V) | 962 904.00 | 962 904.00 | 962 904.00 | |
CU Other investments | 14 500.00 | 14 500.00 | 14 500.00 | |
| 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) | 26 934.00 | 9 687.00 | 26 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 574.00 | 17 248.00 | 108 574.00 | |
DL TOTAL (I) | 435 508.00 | 326 934.00 | 435 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 437 281.00 | 547 272.00 | 437 281.00 | |
DX Trade payables and related accounts | 5 996.00 | 7 620.00 | 5 996.00 | |
DY Tax and social security liabilities | 76 162.00 | 72 148.00 | 76 162.00 | |
EA Other liabilities | 7 957.00 | 7 957.00 | ||
EC TOTAL (IV) | 527 396.00 | 627 040.00 | 527 396.00 | |
EE Grand total (I to V) | 962 904.00 | 953 974.00 | 962 904.00 | |
| 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 | 14 500.00 | 14 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 14 500.00 | |||
I4 DECREASES Grand Total | 14 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | 14 500.00 | ||
| 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 | 5 996.00 | 5 996.00 | 5 996.00 | |
8C Staff and Related Accounts | 17 854.00 | 17 854.00 | 17 854.00 | |
8D Social Security and Other Social Organizations | 21 471.00 | 21 471.00 | 21 471.00 | |
8E Income Taxes | 747.00 | 747.00 | 747.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 957.00 | 7 957.00 | 7 957.00 | |
UX Other trade receivables | 215 360.00 | 215 360.00 | ||
VB VAT | 2 145.00 | 2 145.00 | ||
VC Group and associates | 721 332.00 | 721 332.00 | ||
VI Group and Associates | 437 281.00 | 437 281.00 | 437 281.00 | |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | 197.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | ||
VS Prepaid expenses | 752.00 | 752.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 939 756.00 | 939 756.00 | 939 756.00 | |
VW VAT | 35 893.00 | 35 893.00 | 35 893.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 527 396.00 | 527 396.00 | 527 396.00 | |
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