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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : DAVID CURIE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2020-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | DAVID CURIE IMMO |
| Siren | 498158328 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 9667 |
| Management number | 2007B00481 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 285 387.00 | 285 387.00 | 285 387.00 | |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 6 538.00 | 6 538.00 | 6 538.00 | |
CF Cash and cash equivalents | 559 477.00 | 559 477.00 | 559 477.00 | |
CJ TOTAL (II) | 851 702.00 | 851 702.00 | 851 702.00 | |
CO Grand total (0 to V) | 851 702.00 | 851 702.00 | 851 702.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 52 732.00 | 41 853.00 | 52 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 866.00 | 10 879.00 | 102 866.00 | |
DL TOTAL (I) | 188 598.00 | 85 732.00 | 188 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 332.00 | 583 557.00 | 122 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 530.00 | 400 886.00 | 58 530.00 | |
DX Trade payables and related accounts | 5 889.00 | 7 255.00 | 5 889.00 | |
DY Tax and social security liabilities | 157 090.00 | 1 920.00 | 157 090.00 | |
EA Other liabilities | 319 262.00 | 319 262.00 | ||
EC TOTAL (IV) | 663 104.00 | 993 618.00 | 663 104.00 | |
EE Grand total (I to V) | 851 702.00 | 1 079 350.00 | 851 702.00 | |
EG Accrued income and payables due within one year | 663 104.00 | 993 618.00 | 663 104.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 815.00 | 580 000.00 | 120 815.00 | |
| 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 | 5 889.00 | 5 889.00 | 5 889.00 | |
8E Income Taxes | 40 950.00 | 40 950.00 | 40 950.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 319 262.00 | 319 262.00 | 319 262.00 | |
VB VAT | 635.00 | 635.00 | ||
VG Loans with a maturity of up to one year at origin | 122 332.00 | 122 332.00 | 122 332.00 | |
VI Group and Associates | 58 530.00 | 58 530.00 | 58 530.00 | |
VP Miscellaneous | 5 903.00 | 5 903.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | 606.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 538.00 | 6 538.00 | 6 538.00 | |
VW VAT | 115 534.00 | 115 534.00 | 115 534.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 663 104.00 | 663 104.00 | 663 104.00 | |
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