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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : DL GAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-21 | Partially confidential | 2017-06-30 | Complete |
| Name | DL GAZ |
| Siren | 430443887 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2017/017322 |
| Management number | 2000B00485 |
| Activity code | 4322B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | 800.00 | |
AP Buildings | 23 640.00 | 10 265.00 | 13 375.00 | 23 640.00 |
AR Technical installations, industrial equipment and tools | 4 424.00 | 2 268.00 | 2 157.00 | 4 424.00 |
AT Other tangible assets | 101 355.00 | 85 710.00 | 15 645.00 | 101 355.00 |
BJ TOTAL (I) | 130 218.00 | 99 042.00 | 31 176.00 | 130 218.00 |
BL Raw materials, supplies | 35 804.00 | 35 804.00 | 35 804.00 | |
BV Advances and down payments on orders | 1 057.00 | 1 057.00 | 1 057.00 | |
BX Customers and related accounts | 117 494.00 | 117 494.00 | 117 494.00 | |
BZ Other receivables | 33 854.00 | 33 854.00 | 33 854.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 141 148.00 | 141 148.00 | 141 148.00 | |
CH Prepaid expenses | 9 369.00 | 9 369.00 | 9 369.00 | |
CJ TOTAL (II) | 338 725.00 | 338 725.00 | 338 725.00 | |
CO Grand total (0 to V) | 468 943.00 | 99 042.00 | 369 901.00 | 468 943.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 848.00 | 32 366.00 | 18 848.00 | |
DL TOTAL (I) | 27 318.00 | 40 836.00 | 27 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 007.00 | 9 806.00 | 6 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 170.00 | 3 633.00 | 4 170.00 | |
DX Trade payables and related accounts | 30 800.00 | 25 568.00 | 30 800.00 | |
DY Tax and social security liabilities | 89 984.00 | 99 091.00 | 89 984.00 | |
EA Other liabilities | 2 074.00 | 2 040.00 | 2 074.00 | |
EB Prepaid income (2) | 209 548.00 | 209 386.00 | 209 548.00 | |
EC TOTAL (IV) | 342 583.00 | 349 524.00 | 342 583.00 | |
EE Grand total (I to V) | 369 901.00 | 390 360.00 | 369 901.00 | |
EG Accrued income and payables due within one year | 340 539.00 | 349 524.00 | 340 539.00 | |
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