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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : DA 2 I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2016-12-31 | Simplified |
| 2017-10-18 | Public | 2013-12-31 | Simplified |
| Name | DA 2 I |
| Siren | 440485787 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 9836 |
| Management number | 2002B00034 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 285 000.00 | 9 522.00 | 275 478.00 | 285 000.00 |
040 Financial Assets | 2 395 690.00 | 2 395 690.00 | 2 395 690.00 | |
044 Total Fixed Assets | 2 680 690.00 | 9 522.00 | 2 671 168.00 | 2 680 690.00 |
050 Raw materials, supplies, in progress | 464 704.00 | 464 704.00 | 464 704.00 | |
068 Receivables – Trade and related accounts | 37 682.00 | 37 682.00 | 37 682.00 | |
072 Receivables – Other | 1 680 007.00 | 1 680 007.00 | 1 680 007.00 | |
080 Sellable securities | 6 983 170.00 | 6 983 170.00 | 6 983 170.00 | |
084 Cash | 2 451 224.00 | 2 451 224.00 | 2 451 224.00 | |
096 Total Current Assets + Prepaid Expenses | 11 616 787.00 | 11 616 787.00 | 11 616 787.00 | |
110 Total Assets | 14 297 478.00 | 9 522.00 | 14 287 955.00 | 14 297 478.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 12 669 551.00 | |||
136 Profit for the Year | 914 124.00 | |||
142 Total Equity - Total I | 13 592 067.00 | |||
156 Loans and similar debts | 626 742.00 | |||
166 Suppliers and related accounts | 15 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 488.00 | |||
172 Other debts | 53 715.00 | |||
176 Total debts | 695 888.00 | |||
180 Liabilities Total | 14 287 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 121.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 405 500.00 | |||
195 Of which payables due in more than one year | 223 759.00 | |||
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