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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : DU PONT DE DOMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Public | 2019-09-30 | Simplified |
| 2019-02-07 | Public | 2018-09-30 | Complete |
| 2018-01-31 | Public | 2017-09-30 | Complete |
| 2017-01-30 | Public | 2016-09-30 | Complete |
| Name | DU PONT DE DOMME |
| Siren | 478952443 |
| Closing | 2017-09-30 |
| Registry code | 2401 |
| Registration number | 251 |
| Management number | 2004B30138 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24250 La Roque-Gageac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 182 700.00 | 947.00 | 181 753.00 | 182 700.00 |
AR Technical installations, industrial equipment and tools | 4 080.00 | 4 080.00 | 4 080.00 | |
AT Other tangible assets | 9 114.00 | 9 114.00 | 9 114.00 | |
BJ TOTAL (I) | 215 894.00 | 14 141.00 | 201 753.00 | 215 894.00 |
BZ Other receivables | 3 176.00 | 3 176.00 | 3 176.00 | |
CD Marketable securities | 49 207.00 | 49 207.00 | 49 207.00 | |
CF Cash and cash equivalents | 11 695.00 | 11 695.00 | 11 695.00 | |
CH Prepaid expenses | 712.00 | 712.00 | 712.00 | |
CJ TOTAL (II) | 64 789.00 | 64 789.00 | 64 789.00 | |
CO Grand total (0 to V) | 280 683.00 | 14 141.00 | 266 542.00 | 280 683.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 9 771.00 | 2 085.00 | 9 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 176.00 | 7 686.00 | -8 176.00 | |
DL TOTAL (I) | 8 195.00 | 16 371.00 | 8 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 180 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 802.00 | 73 798.00 | 73 802.00 | |
DX Trade payables and related accounts | 779.00 | 1 977.00 | 779.00 | |
DY Tax and social security liabilities | 870.00 | 3 308.00 | 870.00 | |
EA Other liabilities | 2 895.00 | 2 886.00 | 2 895.00 | |
EC TOTAL (IV) | 258 347.00 | 81 970.00 | 258 347.00 | |
EE Grand total (I to V) | 266 542.00 | 98 341.00 | 266 542.00 | |
EG Accrued income and payables due within one year | 88 688.00 | 81 970.00 | 88 688.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 986.00 | 24 986.00 | 24 986.00 | |
FJ Net sales | 24 986.00 | 24 986.00 | 24 986.00 | |
FQ Other income | 87.00 | |||
FR Total operating income (I) | 25 073.00 | |||
FW Other purchases and external expenses | 22 160.00 | |||
FX Taxes, duties, and similar payments | 13 541.00 | |||
GA Operating Expenses - Depreciation and Amortization | 350.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 36 058.00 | |||
GG - OPERATING RESULT (I - II) | -10 985.00 | |||
GL Other interest and similar income | 2 810.00 | |||
GP Total financial income (V) | 2 810.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 176.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 356.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 27 883.00 | 28 802.00 | 27 883.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 058.00 | 21 117.00 | 36 058.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 176.00 | 7 686.00 | -8 176.00 | |
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