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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : SARL DARDAT JEAN CLAUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL DARDAT JEAN CLAUDE |
| Siren | 404727166 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 4616 |
| Management number | 1996B00147 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63870 Orcines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | 1 450.00 | |
AP Buildings | 7 002.00 | 7 002.00 | 7 002.00 | |
AT Other tangible assets | 13 480.00 | 8 362.00 | 5 118.00 | 13 480.00 |
BJ TOTAL (I) | 21 932.00 | 16 814.00 | 5 118.00 | 21 932.00 |
BP Services in progress | 364 000.00 | 364 000.00 | 364 000.00 | |
BX Customers and related accounts | 303 486.00 | 19 011.00 | 284 475.00 | 303 486.00 |
BZ Other receivables | 86 517.00 | 86 517.00 | 86 517.00 | |
CF Cash and cash equivalents | 32 628.00 | 32 628.00 | 32 628.00 | |
CH Prepaid expenses | 8 026.00 | 8 026.00 | 8 026.00 | |
CJ TOTAL (II) | 794 657.00 | 19 011.00 | 775 646.00 | 794 657.00 |
CO Grand total (0 to V) | 816 589.00 | 35 825.00 | 780 763.00 | 816 589.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 97 614.00 | 97 614.00 | 97 614.00 | |
DH Retained earnings | -57 398.00 | -108 935.00 | -57 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 046.00 | 51 537.00 | 4 046.00 | |
DL TOTAL (I) | 52 647.00 | 48 601.00 | 52 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 377.00 | 17 055.00 | 7 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | ||
DW Advances and down payments received on current orders | 279 650.00 | 127 523.00 | 279 650.00 | |
DX Trade payables and related accounts | 321 512.00 | 486 317.00 | 321 512.00 | |
DY Tax and social security liabilities | 91 887.00 | 109 819.00 | 91 887.00 | |
EA Other liabilities | 25 890.00 | 43 750.00 | 25 890.00 | |
EC TOTAL (IV) | 728 117.00 | 784 464.00 | 728 117.00 | |
EE Grand total (I to V) | 780 763.00 | 833 065.00 | 780 763.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 011.00 | 19 011.00 | ||
7B Total provisions for depreciation | 19 011.00 | 19 011.00 | ||
7C Grand total | 19 011.00 | 19 011.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | 1 800.00 | |
8B Suppliers and Related Accounts | 321 512.00 | 321 512.00 | 321 512.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 890.00 | 25 890.00 | 25 890.00 | |
VG Loans with a maturity of up to one year at origin | 7 377.00 | 7 377.00 | 7 377.00 | |
VQ Other Taxes, Duties, and Similar Debts | 91 887.00 | 91 887.00 | 91 887.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 029.00 | 375 495.00 | 22 534.00 | 398 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 467.00 | 448 467.00 | 448 467.00 | |
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