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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : D.E.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-04-20 | Partially confidential | 2016-09-30 | Simplified |
| Name | D.E.R |
| Siren | 447513243 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 3904 |
| Management number | 2003B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 950.00 | 37 248.00 | 8 702.00 | 45 950.00 |
040 Financial Assets | 67 250.00 | 67 250.00 | 67 250.00 | |
044 Total Fixed Assets | 113 200.00 | 37 248.00 | 75 952.00 | 113 200.00 |
068 Receivables – Trade and related accounts | 9 072.00 | 9 072.00 | 9 072.00 | |
072 Receivables – Other | 114 924.00 | 114 924.00 | 114 924.00 | |
080 Sellable securities | 25 838.00 | 25 838.00 | 25 838.00 | |
084 Cash | 38 670.00 | 38 670.00 | 38 670.00 | |
092 Prepaid expenses | 3 951.00 | 3 951.00 | 3 951.00 | |
096 Total Current Assets + Prepaid Expenses | 192 455.00 | 192 455.00 | 192 455.00 | |
110 Total Assets | 305 655.00 | 37 248.00 | 268 407.00 | 305 655.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 125 688.00 | |||
136 Profit for the Year | 1 479.00 | |||
142 Total Equity - Total I | 160 167.00 | |||
156 Loans and similar debts | 6 310.00 | |||
166 Suppliers and related accounts | 19 365.00 | |||
172 Other debts | 74 565.00 | |||
174 Prepaid income | 8 000.00 | |||
176 Total debts | 108 240.00 | |||
180 Liabilities Total | 268 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 076.00 | |||
195 Of which payables due in more than one year | 1 874.00 | |||
199 Of which current accounts of debit partners | 11 939.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 076.00 | 7 076.00 | ||
490 Total Fixed Assets (Gross Value) | 106 922.00 | 106 922.00 | ||
492 Total Fixed Assets (Increases) | 7 076.00 | 7 076.00 | ||
494 Total Fixed Assets (Decreases) | 798.00 | 798.00 | ||
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