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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : DIMY RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-16 | Partially confidential | 2016-12-31 | Complete |
| Name | DIMY RESTAURATION |
| Siren | 811055631 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 2530 |
| Management number | 2015B00397 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21800 Quetigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 2 584.00 | 2 416.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 2 584.00 | 2 416.00 | 5 000.00 |
BL Raw materials, supplies | 3 839.00 | 3 839.00 | 3 839.00 | |
BT Goods | 9 040.00 | 9 040.00 | 9 040.00 | |
BX Customers and related accounts | 192.00 | 192.00 | 192.00 | |
BZ Other receivables | 24 579.00 | 24 579.00 | 24 579.00 | |
CF Cash and cash equivalents | 116 311.00 | 116 311.00 | 116 311.00 | |
CH Prepaid expenses | 2 987.00 | 2 987.00 | 2 987.00 | |
CJ TOTAL (II) | 156 947.00 | 156 947.00 | 156 947.00 | |
CO Grand total (0 to V) | 161 947.00 | 2 584.00 | 159 363.00 | 161 947.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -24 474.00 | -24 474.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 028.00 | -24 474.00 | 43 028.00 | |
DL TOTAL (I) | 28 554.00 | -14 474.00 | 28 554.00 | |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 411.00 | 376.00 | |
DX Trade payables and related accounts | 64 964.00 | 90 732.00 | 64 964.00 | |
DY Tax and social security liabilities | 65 470.00 | 80 038.00 | 65 470.00 | |
EC TOTAL (IV) | 130 809.00 | 171 181.00 | 130 809.00 | |
EE Grand total (I to V) | 159 363.00 | 156 707.00 | 159 363.00 | |
EG Accrued income and payables due within one year | 130 809.00 | 171 181.00 | 130 809.00 | |
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