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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : DARCOR RHONE-ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Partially confidential | 2020-09-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-09-30 | Complete |
| Name | DARCOR RHONE-ALPES |
| Siren | 439079864 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/001846 |
| Management number | 2001B02920 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 600.00 | 24 600.00 | 24 600.00 | |
AT Other tangible assets | 14 422.00 | 10 163.00 | 4 259.00 | 14 422.00 |
BH Other financial assets | 142.00 | 142.00 | 142.00 | |
BJ TOTAL (I) | 39 164.00 | 10 163.00 | 29 001.00 | 39 164.00 |
BX Customers and related accounts | 27 580.00 | 27 580.00 | 27 580.00 | |
BZ Other receivables | 2 010.00 | 2 010.00 | 2 010.00 | |
CF Cash and cash equivalents | 3 111.00 | 3 111.00 | 3 111.00 | |
CH Prepaid expenses | 4 757.00 | 4 757.00 | 4 757.00 | |
CJ TOTAL (II) | 37 458.00 | 37 458.00 | 37 458.00 | |
CO Grand total (0 to V) | 76 622.00 | 10 163.00 | 66 458.00 | 76 622.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 13 972.00 | 13 972.00 | 13 972.00 | |
DH Retained earnings | -14 623.00 | -52 620.00 | -14 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 748.00 | 37 997.00 | 24 748.00 | |
DL TOTAL (I) | 32 897.00 | 8 149.00 | 32 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 150.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 472.00 | 31 550.00 | 5 472.00 | |
DX Trade payables and related accounts | 11 173.00 | 9 434.00 | 11 173.00 | |
DY Tax and social security liabilities | 16 356.00 | 9 387.00 | 16 356.00 | |
EA Other liabilities | 560.00 | 560.00 | ||
EC TOTAL (IV) | 33 561.00 | 50 522.00 | 33 561.00 | |
EE Grand total (I to V) | 66 458.00 | 58 671.00 | 66 458.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 472.00 | 5 472.00 | 5 472.00 | |
8B Suppliers and Related Accounts | 11 173.00 | 11 173.00 | 11 173.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | 560.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 489.00 | 34 347.00 | 142.00 | 34 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 561.00 | 33 561.00 | 33 561.00 | |
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