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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : FINANCIERE D S C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| Name | FINANCIERE D S C |
| Siren | 444500995 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 3703 |
| Management number | 2006B40417 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83890 Besse-sur-Issole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410 000.00 | 410 000.00 | 410 000.00 | |
BX Customers and related accounts | 120 151.00 | 120 151.00 | 120 151.00 | |
BZ Other receivables | 49 748.00 | 49 748.00 | 49 748.00 | |
CF Cash and cash equivalents | 9 701.00 | 9 701.00 | 9 701.00 | |
CJ TOTAL (II) | 179 600.00 | 179 600.00 | 179 600.00 | |
CO Grand total (0 to V) | 589 600.00 | 589 600.00 | 589 600.00 | |
CU Other investments | 410 000.00 | 410 000.00 | 410 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 216 000.00 | 216 000.00 | 216 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 568.00 | 1 568.00 | 1 568.00 | |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | 21 600.00 | |
DG Other reserves | 190 585.00 | 187 021.00 | 190 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 141.00 | 3 564.00 | 14 141.00 | |
DL TOTAL (I) | 443 894.00 | 429 753.00 | 443 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 861.00 | 95 624.00 | 122 861.00 | |
DX Trade payables and related accounts | 2 820.00 | 2 808.00 | 2 820.00 | |
DY Tax and social security liabilities | 20 025.00 | 39 492.00 | 20 025.00 | |
EA Other liabilities | 8 349.00 | |||
EC TOTAL (IV) | 145 706.00 | 146 272.00 | 145 706.00 | |
EE Grand total (I to V) | 589 600.00 | 576 026.00 | 589 600.00 | |
EG Accrued income and payables due within one year | 145 706.00 | 146 272.00 | 145 706.00 | |
EI Including equity loans | 122 861.00 | 122 861.00 | ||
| 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 | 410 000.00 | 410 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 410 000.00 | |||
I4 DECREASES Grand Total | 410 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | 410 000.00 | ||
| 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 | 2 820.00 | 2 820.00 | 2 820.00 | |
UX Other trade receivables | 120 151.00 | 120 151.00 | ||
VB VAT | 1 835.00 | 1 835.00 | ||
VC Group and associates | 25 079.00 | 25 079.00 | ||
VI Group and Associates | 122 861.00 | 122 861.00 | 122 861.00 | |
VM Income taxes | 1 334.00 | 1 334.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 500.00 | 21 500.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 169 899.00 | 169 899.00 | 169 899.00 | |
VW VAT | 20 025.00 | 20 025.00 | 20 025.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 145 706.00 | 145 706.00 | 145 706.00 | |
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