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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : D P A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-02-28 | Complete |
| 2022-03-28 | Partially confidential | 2021-02-28 | Complete |
| 2017-10-27 | Partially confidential | 2017-02-28 | Complete |
| 2017-01-13 | Public | 2016-02-29 | Complete |
| Name | D P A |
| Siren | 441375821 |
| Closing | 2017-02-28 |
| Registry code | 6303 |
| Registration number | 9356 |
| Management number | 2002B00192 |
| Activity code | 4759B |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63500 Saint-Babel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 597.00 | 597.00 | 597.00 | |
AR Technical installations, industrial equipment and tools | 5 755.00 | 5 755.00 | 5 755.00 | |
AT Other tangible assets | 102 544.00 | 54 394.00 | 48 149.00 | 102 544.00 |
BH Other financial assets | 3 587.00 | 3 587.00 | 3 587.00 | |
BJ TOTAL (I) | 113 843.00 | 60 746.00 | 53 096.00 | 113 843.00 |
BT Goods | 335 332.00 | 335 332.00 | 335 332.00 | |
BX Customers and related accounts | 32 786.00 | 32 786.00 | 32 786.00 | |
BZ Other receivables | 242 293.00 | 242 293.00 | 242 293.00 | |
CF Cash and cash equivalents | 4 167.00 | 4 167.00 | 4 167.00 | |
CH Prepaid expenses | 3 542.00 | 3 542.00 | 3 542.00 | |
CJ TOTAL (II) | 618 120.00 | 618 120.00 | 618 120.00 | |
CO Grand total (0 to V) | 731 963.00 | 60 746.00 | 671 216.00 | 731 963.00 |
CR Shares due in more than one year | 27 862.00 | 27 862.00 | ||
CU Other investments | 1 360.00 | 1 360.00 | 1 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DE Statutory or contractual reserves | 248 192.00 | 248 192.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 069.00 | 69 069.00 | ||
DL TOTAL (I) | 330 461.00 | 330 461.00 | ||
DU Loans and Debts from Credit Institutions (3) | 124 021.00 | 124 021.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 235.00 | 14 235.00 | ||
DX Trade payables and related accounts | 122 165.00 | 122 165.00 | ||
DY Tax and social security liabilities | 80 335.00 | 80 335.00 | ||
EC TOTAL (IV) | 340 755.00 | 340 755.00 | ||
EE Grand total (I to V) | 671 216.00 | 671 216.00 | ||
EG Accrued income and payables due within one year | 304 437.00 | 304 437.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 219.00 | 40 219.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 235.00 | 14 235.00 | 14 235.00 | |
8B Suppliers and Related Accounts | 122 165.00 | 122 165.00 | 122 165.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 282 208.00 | 250 759.00 | 31 449.00 | 282 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 755.00 | 304 437.00 | 36 318.00 | 340 755.00 |
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