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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : DOMBES GIBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| Name | DOMBES GIBIER |
| Siren | 801575606 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 12710 |
| Management number | 2014B00428 |
| Activity code | 0149Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01400 Neuville-les-Dames |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900.00 | 839.00 | 60.00 | 900.00 |
BH Other financial assets | 292 883.00 | 5 373.00 | 287 510.00 | 292 883.00 |
BJ TOTAL (I) | 293 783.00 | 6 212.00 | 287 571.00 | 293 783.00 |
BZ Other receivables | 221.00 | 221.00 | 221.00 | |
CF Cash and cash equivalents | 756.00 | 756.00 | 756.00 | |
CJ TOTAL (II) | 977.00 | 977.00 | 977.00 | |
CO Grand total (0 to V) | 294 761.00 | 6 212.00 | 288 548.00 | 294 761.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -118 988.00 | -19 300.00 | -118 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 922.00 | -99 688.00 | 17 922.00 | |
DJ Investment subsidies | 3 875.00 | 2 435.00 | 3 875.00 | |
DL TOTAL (I) | -57 190.00 | -76 553.00 | -57 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 337 317.00 | 324 201.00 | 337 317.00 | |
DX Trade payables and related accounts | 8 200.00 | 3 960.00 | 8 200.00 | |
EA Other liabilities | 221.00 | 1 654.00 | 221.00 | |
EC TOTAL (IV) | 345 739.00 | 329 815.00 | 345 739.00 | |
EE Grand total (I to V) | 288 548.00 | 253 261.00 | 288 548.00 | |
EG Accrued income and payables due within one year | 167 470.00 | 109 534.00 | 167 470.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 20.00 | |||
FR Total operating income (I) | 20.00 | |||
FW Other purchases and external expenses | 8 492.00 | |||
FX Taxes, duties, and similar payments | 1 245.00 | |||
FY Salaries and Wages | ||||
GA Operating Expenses - Depreciation and Amortization | 300.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 10 043.00 | |||
GG - OPERATING RESULT (I - II) | -10 023.00 | |||
GP Total financial income (V) | 38 926.00 | |||
GU Total financial expenses (VI) | 9 539.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 415.00 | |||
HH Total exceptional expenses (VIII) | 1 439.00 | 1 576.00 | 1 439.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 922.00 | -99 688.00 | 17 922.00 | |
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