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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : DBF EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2021-08-31 | Complete |
| 2021-02-15 | Public | 2020-08-31 | Complete |
| 2020-05-19 | Public | 2019-08-31 | Complete |
| 2018-03-12 | Public | 2017-08-31 | Complete |
| 2017-03-01 | Public | 2016-08-31 | Complete |
| Name | DBF EXPERTISE |
| Siren | 494060163 |
| Closing | 2017-08-31 |
| Registry code | 9401 |
| Registration number | 2728 |
| Management number | 2007B00503 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 594 924.00 | 5 594 924.00 | 5 594 924.00 | |
BZ Other receivables | 24 397.00 | 24 397.00 | 24 397.00 | |
CF Cash and cash equivalents | 66 865.00 | 66 865.00 | 66 865.00 | |
CJ TOTAL (II) | 91 262.00 | 91 262.00 | 91 262.00 | |
CO Grand total (0 to V) | 5 686 186.00 | 5 686 186.00 | 5 686 186.00 | |
CS Evaluated investments - equity method | 5 594 924.00 | 5 594 924.00 | 5 594 924.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 532 070.00 | 1 532 070.00 | 1 532 070.00 | |
DD Legal reserve (1) | 153 207.00 | 153 207.00 | 153 207.00 | |
DG Other reserves | 2 850 076.00 | 2 511 447.00 | 2 850 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 859.00 | 338 629.00 | 439 859.00 | |
DL TOTAL (I) | 4 975 212.00 | 4 535 353.00 | 4 975 212.00 | |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 227 766.00 | 3.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 384 733.00 | 405 290.00 | 384 733.00 | |
EA Other liabilities | 326 239.00 | 434 984.00 | 326 239.00 | |
EC TOTAL (IV) | 710 974.00 | 1 068 041.00 | 710 974.00 | |
EE Grand total (I to V) | 5 686 186.00 | 5 603 395.00 | 5 686 186.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 868.00 | |||
GF Total Operating Expenses (II) | 2 868.00 | |||
GG - OPERATING RESULT (I - II) | -2 868.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GP Total financial income (V) | 446 772.00 | |||
GR Interest and similar expenses | 4 045.00 | |||
GU Total financial expenses (VI) | 4 045.00 | |||
GV - FINANCIAL INCOME (V - VI) | 442 727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 439 859.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 446 772.00 | 369 096.00 | 446 772.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 913.00 | 30 467.00 | 6 913.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 859.00 | 338 629.00 | 439 859.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 326 239.00 | 326 239.00 | 326 239.00 | |
VC Group and associates | 24 397.00 | 24 397.00 | ||
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | 3.00 | |
VI Group and Associates | 384 733.00 | 384 733.00 | 384 733.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 397.00 | 24 397.00 | 24 397.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 710 974.00 | 710 974.00 | 710 974.00 | |
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