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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : DARNETALAISE DE COMBUSTIBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Public | 2018-09-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-12 | Partially confidential | 2016-09-30 | Complete |
| Name | DARNETALAISE DE COMBUSTIBLES |
| Siren | 410093421 |
| Closing | 2017-09-30 |
| Registry code | 7608 |
| Registration number | 718 |
| Management number | 1996B00698 |
| Activity code | 4778B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76160 Darnétal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 279.00 | 2 279.00 | 2 279.00 | |
AH Goodwill | 111 070.00 | 111 070.00 | 111 070.00 | |
AR Technical installations, industrial equipment and tools | 31 193.00 | 24 764.00 | 6 429.00 | 31 193.00 |
AT Other tangible assets | 314 396.00 | 184 860.00 | 129 536.00 | 314 396.00 |
AX Advances and down payments | 2 440.00 | 2 440.00 | 2 440.00 | |
BD Other fixed assets | 502.00 | 502.00 | 502.00 | |
BJ TOTAL (I) | 461 882.00 | 211 904.00 | 249 978.00 | 461 882.00 |
BT Goods | 36 354.00 | 36 354.00 | 36 354.00 | |
BX Customers and related accounts | 179 106.00 | 179 106.00 | 179 106.00 | |
BZ Other receivables | 19 412.00 | 19 412.00 | 19 412.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 310 193.00 | 310 193.00 | 310 193.00 | |
CH Prepaid expenses | 7 540.00 | 7 540.00 | 7 540.00 | |
CJ TOTAL (II) | 702 606.00 | 702 606.00 | 702 606.00 | |
CO Grand total (0 to V) | 1 164 489.00 | 211 904.00 | 952 585.00 | 1 164 489.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 556.00 | 8 556.00 | ||
DD Legal reserve (1) | 855.00 | 855.00 | ||
DG Other reserves | 623 833.00 | 623 833.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 749.00 | 32 749.00 | ||
DL TOTAL (I) | 665 994.00 | 665 994.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 283.00 | ||
DX Trade payables and related accounts | 268 588.00 | 268 588.00 | ||
DY Tax and social security liabilities | 17 719.00 | 17 719.00 | ||
EC TOTAL (IV) | 286 590.00 | 286 590.00 | ||
EE Grand total (I to V) | 952 585.00 | 952 585.00 | ||
EG Accrued income and payables due within one year | 286 590.00 | 286 590.00 | ||
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