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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : DAUZODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-07-31 | Complete |
| 2021-04-19 | Public | 2020-07-31 | Complete |
| 2020-01-15 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-04 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-08 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-09 | Partially confidential | 2016-07-31 | Complete |
| Name | DAUZODIS |
| Siren | 803490119 |
| Closing | 2017-07-31 |
| Registry code | 9201 |
| Registration number | 4491 |
| Management number | 2016B11407 |
| Activity code | 4711B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 000.00 | 13 000.00 | 13 000.00 | |
BJ TOTAL (I) | 13 000.00 | 13 000.00 | 13 000.00 | |
BT Goods | 39 594.00 | 39 594.00 | 39 594.00 | |
BZ Other receivables | 10 192.00 | 10 192.00 | 10 192.00 | |
CD Marketable securities | 258 076.00 | 258 076.00 | 258 076.00 | |
CF Cash and cash equivalents | 103 786.00 | 103 786.00 | 103 786.00 | |
CH Prepaid expenses | 1 899.00 | 1 899.00 | 1 899.00 | |
CJ TOTAL (II) | 496 788.00 | 496 788.00 | 496 788.00 | |
CO Grand total (0 to V) | 509 788.00 | 509 788.00 | 509 788.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 283 824.00 | 143 231.00 | 283 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 838.00 | 140 593.00 | 32 838.00 | |
DL TOTAL (I) | 324 912.00 | 292 074.00 | 324 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 423.00 | 2 171.00 | 26 423.00 | |
DX Trade payables and related accounts | 101 449.00 | 88 026.00 | 101 449.00 | |
DY Tax and social security liabilities | 49 684.00 | 25 045.00 | 49 684.00 | |
EA Other liabilities | 7 320.00 | 3.00 | 7 320.00 | |
EC TOTAL (IV) | 184 876.00 | 115 244.00 | 184 876.00 | |
EE Grand total (I to V) | 509 788.00 | 407 318.00 | 509 788.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 100.00 | 8 100.00 | ||
I3 DECREASES Total Financial Fixed Assets | 13 000.00 | |||
I4 DECREASES Grand Total | 13 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | 8 100.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 449.00 | 101 449.00 | 101 449.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 743.00 | 33 743.00 | 33 743.00 | |
UT Other financial assets | 13 000.00 | 13 000.00 | ||
VS Prepaid expenses | 1 899.00 | 1 899.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 108 332.00 | 95 332.00 | 13 000.00 | 108 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 876.00 | 184 876.00 | 184 876.00 | |
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