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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : DARGAUD INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | DARGAUD INVESTISSEMENTS |
| Siren | 827805607 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/002399 |
| Management number | 2017B00085 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71680 CRECHES-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 390 990.00 | 390 990.00 | 390 990.00 | |
BZ Other receivables | 30 168.00 | 30 168.00 | 30 168.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 101.00 | 101.00 | 101.00 | |
CJ TOTAL (II) | 30 288.00 | 30 288.00 | 30 288.00 | |
CO Grand total (0 to V) | 421 278.00 | 421 278.00 | 421 278.00 | |
CU Other investments | 390 990.00 | 390 990.00 | 390 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 390 000.00 | 390 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 006.00 | -5 006.00 | ||
DL TOTAL (I) | 384 994.00 | 384 994.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 631.00 | ||
DX Trade payables and related accounts | 1 799.00 | 1 799.00 | ||
EA Other liabilities | 33 854.00 | 33 854.00 | ||
EC TOTAL (IV) | 36 285.00 | 36 285.00 | ||
EE Grand total (I to V) | 421 278.00 | 421 278.00 | ||
EG Accrued income and payables due within one year | 3 628.00 | 3 628.00 | ||
EI Including equity loans | 63.00 | 63.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 956.00 | |||
GF Total Operating Expenses (II) | 4 956.00 | |||
GG - OPERATING RESULT (I - II) | -4 956.00 | |||
GL Other interest and similar income | 442.00 | |||
GP Total financial income (V) | 442.00 | |||
GR Interest and similar expenses | 492.00 | |||
GU Total financial expenses (VI) | 492.00 | |||
GV - FINANCIAL INCOME (V - VI) | -50.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 006.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 442.00 | 442.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 448.00 | 5 448.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 006.00 | -5 006.00 | ||
| 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 | 390 990.00 | |||
I3 DECREASES Total Financial Fixed Assets | 390 990.00 | |||
I4 DECREASES Grand Total | 390 990.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 390 990.00 | |||
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