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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : DIB h.p.t
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | DIB h.p.t |
| Siren | 814760849 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/027510 |
| Management number | 2015B06425 |
| Activity code | 2612Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 285.00 | 1 285.00 | 1 285.00 | |
AT Other tangible assets | 1 219.00 | 771.00 | 448.00 | 1 219.00 |
BJ TOTAL (I) | 2 504.00 | 2 056.00 | 448.00 | 2 504.00 |
BR Intermediate and finished products | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 8 353.00 | 8 353.00 | 8 353.00 | |
BZ Other receivables | 525.00 | 525.00 | 525.00 | |
CF Cash and cash equivalents | 6 398.00 | 6 398.00 | 6 398.00 | |
CH Prepaid expenses | 918.00 | 918.00 | 918.00 | |
CJ TOTAL (II) | 18 194.00 | 18 194.00 | 18 194.00 | |
CO Grand total (0 to V) | 20 698.00 | 2 056.00 | 18 642.00 | 20 698.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 272.00 | 272.00 | ||
DH Retained earnings | 5 165.00 | 5 165.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616.00 | 5 437.00 | 1 616.00 | |
DL TOTAL (I) | 12 053.00 | 10 437.00 | 12 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 567.00 | 12 010.00 | 3 567.00 | |
DX Trade payables and related accounts | 1 320.00 | 950.00 | 1 320.00 | |
DY Tax and social security liabilities | 1 701.00 | 2 553.00 | 1 701.00 | |
EC TOTAL (IV) | 6 588.00 | 15 513.00 | 6 588.00 | |
EE Grand total (I to V) | 18 642.00 | 25 951.00 | 18 642.00 | |
EG Accrued income and payables due within one year | 6 588.00 | 15 496.00 | 6 588.00 | |
| 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 | 2 504.00 | 40.00 | 2 504.00 | |
I4 DECREASES Grand Total | 40.00 | 2 504.00 | ||
IY DECREASES Total Tangible Fixed Assets | 40.00 | 2 504.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504.00 | 40.00 | 2 504.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 041.00 | 2 056.00 | 1 041.00 | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041.00 | 2 056.00 | 1 041.00 | 1 041.00 |
| 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 | 1 320.00 | 1 320.00 | 1 320.00 | |
UX Other trade receivables | 8 353.00 | 8 353.00 | ||
VB VAT | 525.00 | 525.00 | ||
VI Group and Associates | 3 567.00 | 3 567.00 | 3 567.00 | |
VS Prepaid expenses | 918.00 | 918.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 795.00 | 9 795.00 | 9 795.00 | |
VW VAT | 1 701.00 | 1 701.00 | 1 701.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 588.00 | 6 588.00 | 6 588.00 | |
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