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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : SOCIETE INDUSTRIELLE DU DOUBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| Name | SOCIETE INDUSTRIELLE DU DOUBS |
| Siren | 830614616 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 2408 |
| Management number | 2017B00325 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25400 Audincourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 977 599.00 | 129 849.00 | 847 750.00 | 977 599.00 |
BJ TOTAL (I) | 977 599.00 | 129 849.00 | 847 750.00 | 977 599.00 |
CF Cash and cash equivalents | 17 767.00 | 17 767.00 | 17 767.00 | |
CJ TOTAL (II) | 17 767.00 | 17 767.00 | 17 767.00 | |
CO Grand total (0 to V) | 995 366.00 | 129 849.00 | 865 517.00 | 995 366.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 939.00 | -127 939.00 | ||
DL TOTAL (I) | -77 939.00 | -77 939.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 940 473.00 | 940 473.00 | ||
DX Trade payables and related accounts | 2 982.00 | 2 982.00 | ||
EC TOTAL (IV) | 943 455.00 | 943 455.00 | ||
EE Grand total (I to V) | 865 517.00 | 865 517.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 101.00 | |||
GF Total Operating Expenses (II) | 16 101.00 | |||
GG - OPERATING RESULT (I - II) | -16 101.00 | |||
GP Total financial income (V) | 24 000.00 | |||
GU Total financial expenses (VI) | 135 838.00 | |||
GV - FINANCIAL INCOME (V - VI) | -111 838.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -127 939.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 939.00 | 151 939.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 939.00 | -127 939.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 982.00 | 2 982.00 | 2 982.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 940 473.00 | 940 473.00 | 940 473.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 943 455.00 | 943 455.00 | 943 455.00 | |
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