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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : DAY INTERNATIONAL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| 2017-07-28 | Public | 2015-12-31 | Complete |
| Name | DAY INTERNATIONAL FRANCE |
| Siren | 732063888 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 1575 |
| Management number | 2010B00319 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60600 CLERMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 193 602.00 | 193 602.00 | 193 602.00 | |
BZ Other receivables | 3 380 590.00 | 3 380 590.00 | 3 380 590.00 | |
CJ TOTAL (II) | 3 574 192.00 | 193 602.00 | 3 380 590.00 | 3 574 192.00 |
CO Grand total (0 to V) | 3 574 192.00 | 193 602.00 | 3 380 590.00 | 3 574 192.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 959 625.00 | 1 959 625.00 | 1 959 625.00 | |
DD Legal reserve (1) | 195 962.00 | 195 962.00 | 195 962.00 | |
DG Other reserves | 1 236 748.00 | 1 236 748.00 | 1 236 748.00 | |
DH Retained earnings | -9 142.00 | -5 605.00 | -9 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 603.00 | -3 537.00 | -2 603.00 | |
DL TOTAL (I) | 3 380 590.00 | 3 383 193.00 | 3 380 590.00 | |
DX Trade payables and related accounts | 1 020.00 | |||
EC TOTAL (IV) | 1 020.00 | |||
EE Grand total (I to V) | 3 380 590.00 | 3 384 212.00 | 3 380 590.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 26 148.00 | |||
FR Total operating income (I) | 26 148.00 | |||
FW Other purchases and external expenses | 2 450.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GE Other Expenses | 26 148.00 | |||
GF Total Operating Expenses (II) | 28 751.00 | |||
GG - OPERATING RESULT (I - II) | -2 603.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 603.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 148.00 | 26 148.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 751.00 | 3 537.00 | 28 751.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 603.00 | -3 537.00 | -2 603.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219 750.00 | 26 148.00 | 219 750.00 | |
7B Total provisions for depreciation | 219 750.00 | 26 148.00 | 219 750.00 | |
7C Grand total | 219 750.00 | 26 148.00 | 219 750.00 | |
UE of which provisions and reversals: - Operating | 26 148.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 193 602.00 | 193 602.00 | ||
VC Group and associates | 3 380 590.00 | 3 380 590.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 574 192.00 | 3 574 192.00 | 3 574 192.00 | |
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