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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : SARL DIXIE FROG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2018-01-09 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DIXIE FROG |
| Siren | 337672414 |
| Closing | 2016-12-31 |
| Registry code | 0203 |
| Registration number | B2018/000012 |
| Management number | 2000B00189 |
| Activity code | 5920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02600 RETHEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 171.00 | 741.00 | 12 430.00 | 13 171.00 |
AR Technical installations, industrial equipment and tools | 433.00 | 433.00 | 433.00 | |
AT Other tangible assets | 29 375.00 | 29 016.00 | 359.00 | 29 375.00 |
BH Other financial assets | 1 222.00 | 1 222.00 | 1 222.00 | |
BJ TOTAL (I) | 48 202.00 | 34 191.00 | 14 011.00 | 48 202.00 |
BL Raw materials, supplies | 118 365.00 | 61 208.00 | 57 157.00 | 118 365.00 |
BV Advances and down payments on orders | 762.00 | 762.00 | 762.00 | |
BZ Other receivables | 78 535.00 | 78 535.00 | 78 535.00 | |
CF Cash and cash equivalents | 112 243.00 | 112 243.00 | 112 243.00 | |
CH Prepaid expenses | 18 027.00 | 18 027.00 | 18 027.00 | |
CJ TOTAL (II) | 327 932.00 | 61 208.00 | 266 724.00 | 327 932.00 |
CO Grand total (0 to V) | 376 134.00 | 95 399.00 | 280 735.00 | 376 134.00 |
CX Development or Research and Development Expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 800.00 | 37 800.00 | 37 800.00 | |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | 3 780.00 | |
DG Other reserves | 191 491.00 | 168 827.00 | 191 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 999.00 | 22 664.00 | 3 999.00 | |
DL TOTAL (I) | 237 070.00 | 233 071.00 | 237 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 359.00 | 359.00 | |
DW Advances and down payments received on current orders | 117.00 | |||
DY Tax and social security liabilities | 11 085.00 | 13 601.00 | 11 085.00 | |
EA Other liabilities | 28.00 | 28.00 | ||
EC TOTAL (IV) | 43 665.00 | 90 536.00 | 43 665.00 | |
EE Grand total (I to V) | 280 735.00 | 323 607.00 | 280 735.00 | |
EG Accrued income and payables due within one year | 43 665.00 | 90 419.00 | 43 665.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 661.00 | 7 920.00 | 8 661.00 | |
6N Inventories and work in progress | 63 809.00 | 61 208.00 | 63 809.00 | 63 809.00 |
7B Total provisions for depreciation | 72 470.00 | 61 208.00 | 71 729.00 | 72 470.00 |
7C Grand total | 72 470.00 | 61 208.00 | 71 729.00 | 72 470.00 |
UE of which provisions and reversals: - Operating | 61 208.00 | 71 729.00 | ||
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