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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : DG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-21 | Partially confidential | 2017-06-30 | Simplified |
| 2018-01-11 | Partially confidential | 2016-06-30 | Simplified |
| Name | DG |
| Siren | 533151296 |
| Closing | 2016-06-30 |
| Registry code | 2701 |
| Registration number | 40 |
| Management number | 2011B00143 |
| Activity code | 5610C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27210 Beuzeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
028 Tangible Assets | 109 480.00 | 50 238.00 | 59 242.00 | 109 480.00 |
040 Financial Assets | 965.00 | 965.00 | 965.00 | |
044 Total Fixed Assets | 152 444.00 | 50 238.00 | 102 207.00 | 152 444.00 |
050 Raw materials, supplies, in progress | 2 386.00 | 2 386.00 | 2 386.00 | |
060 Merchandise inventory | 1 643.00 | 1 643.00 | 1 643.00 | |
064 Advances and down payments on orders | 5 645.00 | 5 645.00 | 5 645.00 | |
068 Receivables – Trade and related accounts | 1 099.00 | 1 099.00 | 1 099.00 | |
072 Receivables – Other | 3 603.00 | 3 603.00 | 3 603.00 | |
084 Cash | 1 398.00 | 1 398.00 | 1 398.00 | |
092 Prepaid expenses | 521.00 | 521.00 | 521.00 | |
096 Total Current Assets + Prepaid Expenses | 16 294.00 | 16 294.00 | 16 294.00 | |
110 Total Assets | 168 738.00 | 50 238.00 | 118 501.00 | 168 738.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 225.00 | |||
136 Profit for the Year | -4 039.00 | |||
142 Total Equity - Total I | 2 286.00 | |||
156 Loans and similar debts | 33 099.00 | |||
166 Suppliers and related accounts | 17 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 513.00 | |||
172 Other debts | 65 329.00 | |||
176 Total debts | 116 214.00 | |||
180 Liabilities Total | 118 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 885.00 | |||
195 Of which payables due in more than one year | 20 151.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 625.00 | 2 625.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 709.00 | 20 709.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 551.00 | 8 551.00 | ||
490 Total Fixed Assets (Gross Value) | 120 559.00 | 120 559.00 | ||
492 Total Fixed Assets (Increases) | 31 885.00 | 31 885.00 | ||
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