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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : DESSALLES - PLAGNOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-03 | Partially confidential | 2017-06-30 | Complete |
| Name | DESSALLES - PLAGNOL |
| Siren | 822344164 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2017/015091 |
| Management number | 2016D00910 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30500 SAINT-AMBROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 829 362.00 | 829 362.00 | 829 362.00 | |
AT Other tangible assets | 20 638.00 | 3 091.00 | 17 547.00 | 20 638.00 |
BJ TOTAL (I) | 850 000.00 | 3 091.00 | 846 909.00 | 850 000.00 |
BT Goods | 71 463.00 | 71 463.00 | 71 463.00 | |
BX Customers and related accounts | 21 121.00 | 21 121.00 | 21 121.00 | |
BZ Other receivables | 72.00 | 72.00 | 72.00 | |
CD Marketable securities | 105 130.00 | 105 130.00 | 105 130.00 | |
CF Cash and cash equivalents | 72 862.00 | 72 862.00 | 72 862.00 | |
CH Prepaid expenses | 2 316.00 | 2 316.00 | 2 316.00 | |
CJ TOTAL (II) | 272 964.00 | 272 964.00 | 272 964.00 | |
CO Grand total (0 to V) | 1 122 964.00 | 3 091.00 | 1 119 873.00 | 1 122 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 941.00 | 24 941.00 | ||
DL TOTAL (I) | 34 941.00 | 34 941.00 | ||
DU Loans and Debts from Credit Institutions (3) | 714 158.00 | 714 158.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 262 958.00 | 262 958.00 | ||
DX Trade payables and related accounts | 87 037.00 | 87 037.00 | ||
DY Tax and social security liabilities | 20 779.00 | 20 779.00 | ||
EC TOTAL (IV) | 1 084 932.00 | 1 084 932.00 | ||
EE Grand total (I to V) | 1 119 873.00 | 1 119 873.00 | ||
EG Accrued income and payables due within one year | 433 059.00 | 433 059.00 | ||
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