Grow your business safely with Dauphiné Compost
All the information you need about Dauphiné Compost to develop and secure your business in France
D
HOME >
CORPORATES
>
Dauphiné Compost >
BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : Dauphiné Compost
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| Name | Dauphiné Compost |
| Siren | 490074069 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/003894 |
| Management number | 2006B00307 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 LA COTE-SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 617 525.00 | 368 251.00 | 249 274.00 | 617 525.00 |
AR Technical installations, industrial equipment and tools | 232 611.00 | 186 317.00 | 46 294.00 | 232 611.00 |
BJ TOTAL (I) | 850 137.00 | 554 569.00 | 295 568.00 | 850 137.00 |
BR Intermediate and finished products | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 182 781.00 | 182 781.00 | 182 781.00 | |
BZ Other receivables | 53 311.00 | 53 311.00 | 53 311.00 | |
CD Marketable securities | 386.00 | 386.00 | 386.00 | |
CF Cash and cash equivalents | 98 308.00 | 98 308.00 | 98 308.00 | |
CH Prepaid expenses | 802.00 | 802.00 | 802.00 | |
CJ TOTAL (II) | 340 587.00 | 340 587.00 | 340 587.00 | |
CO Grand total (0 to V) | 1 190 723.00 | 554 569.00 | 636 155.00 | 1 190 723.00 |
CR Shares due in more than one year | 3 553.00 | 3 553.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 179 640.00 | 179 640.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 967.00 | 48 967.00 | ||
DL TOTAL (I) | 245 107.00 | 245 107.00 | ||
DU Loans and Debts from Credit Institutions (3) | 93 753.00 | 93 753.00 | ||
DX Trade payables and related accounts | 262 779.00 | 262 779.00 | ||
DY Tax and social security liabilities | 33 186.00 | 33 186.00 | ||
DZ Fixed asset liabilities and related accounts | 1 332.00 | 1 332.00 | ||
EC TOTAL (IV) | 391 048.00 | 391 048.00 | ||
EE Grand total (I to V) | 636 155.00 | 636 155.00 | ||
EG Accrued income and payables due within one year | 331 947.00 | 331 947.00 | ||
| 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 | 943 478.00 | 5 505.00 | 943 478.00 | |
I4 DECREASES Grand Total | 98 846.00 | 850 137.00 | ||
IY DECREASES Total Tangible Fixed Assets | 98 846.00 | 850 137.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 943 478.00 | 5 505.00 | 943 478.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579 241.00 | 60 593.00 | 85 266.00 | 579 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 241.00 | 60 593.00 | 85 266.00 | 579 241.00 |
all companies in France
Complete and comprehensive database.
