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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DAUSSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-11 | Public | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS DAUSSION |
| Siren | 383384310 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/019185 |
| Management number | 1991B01946 |
| Activity code | 4673A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 ROQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 159.00 | 9 159.00 | 9 159.00 | |
AH Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
AN Land | 236 320.00 | 72 762.00 | 163 559.00 | 236 320.00 |
AP Buildings | 320 208.00 | 132 154.00 | 188 054.00 | 320 208.00 |
AR Technical installations, industrial equipment and tools | 432 042.00 | 356 634.00 | 75 408.00 | 432 042.00 |
AT Other tangible assets | 87 370.00 | 79 765.00 | 7 605.00 | 87 370.00 |
BD Other fixed assets | 1 015.00 | 1 015.00 | 1 015.00 | |
BH Other financial assets | 8 921.00 | 8 921.00 | 8 921.00 | |
BJ TOTAL (I) | 1 216 996.00 | 650 474.00 | 566 521.00 | 1 216 996.00 |
BT Goods | 778 786.00 | 778 786.00 | 778 786.00 | |
BX Customers and related accounts | 532 609.00 | 18 377.00 | 514 233.00 | 532 609.00 |
BZ Other receivables | 42 137.00 | 42 137.00 | 42 137.00 | |
CD Marketable securities | 401 000.00 | 401 000.00 | 401 000.00 | |
CF Cash and cash equivalents | 2 090 852.00 | 2 090 852.00 | 2 090 852.00 | |
CH Prepaid expenses | 23 382.00 | 23 382.00 | 23 382.00 | |
CJ TOTAL (II) | 3 868 767.00 | 18 377.00 | 3 850 391.00 | 3 868 767.00 |
CO Grand total (0 to V) | 5 085 763.00 | 668 851.00 | 4 416 912.00 | 5 085 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 590 000.00 | 590 000.00 | 590 000.00 | |
DD Legal reserve (1) | 59 000.00 | 69 403.00 | 59 000.00 | |
DG Other reserves | 1 758 419.00 | 1 242 977.00 | 1 758 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 184.00 | 565 040.00 | 578 184.00 | |
DL TOTAL (I) | 2 985 603.00 | 2 467 419.00 | 2 985 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 680 438.00 | 819 771.00 | 680 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 503.00 | 53 097.00 | 107 503.00 | |
DX Trade payables and related accounts | 428 092.00 | 478 540.00 | 428 092.00 | |
DY Tax and social security liabilities | 212 472.00 | 259 177.00 | 212 472.00 | |
EA Other liabilities | 2 804.00 | 2 249.00 | 2 804.00 | |
EC TOTAL (IV) | 1 431 309.00 | 1 612 833.00 | 1 431 309.00 | |
EE Grand total (I to V) | 4 416 912.00 | 4 080 253.00 | 4 416 912.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 314.00 | 19 152.00 | 11 089.00 | 10 314.00 |
7B Total provisions for depreciation | 10 314.00 | 19 152.00 | 11 089.00 | 10 314.00 |
7C Grand total | 10 314.00 | 19 152.00 | 11 089.00 | 10 314.00 |
| 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 | 107 503.00 | 107 503.00 | 107 503.00 | |
8B Suppliers and Related Accounts | 428 092.00 | 428 092.00 | 428 092.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 804.00 | 2 804.00 | 2 804.00 | |
VG Loans with a maturity of up to one year at origin | 680 438.00 | 141 596.00 | 538 842.00 | 680 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 472.00 | 212 472.00 | 212 472.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 050.00 | 598 129.00 | 8 921.00 | 607 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 309.00 | 892 467.00 | 538 842.00 | 1 431 309.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | 11.00 | |
ZE Dividends | 51.00 | 51.00 | ||
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