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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : D&P PME IV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Consolidated |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | D&P PME IV |
| Siren | 483183844 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 88202 |
| Management number | 2005B12522 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 212 000.00 | -184 000.00 | 212 000.00 | |
BJ TOTAL (I) | 15 499 000.00 | -15 471 000.00 | 28 000.00 | 15 499 000.00 |
BZ Other receivables | 875 000.00 | 875 000.00 | 875 000.00 | |
CD Marketable securities | 86 000.00 | 86 000.00 | 86 000.00 | |
CF Cash and cash equivalents | 5 147 000.00 | 5 147 000.00 | 5 147 000.00 | |
CJ TOTAL (II) | 6 108 000.00 | 6 108 000.00 | 6 108 000.00 | |
CO Grand total (0 to V) | 21 607 000.00 | -15 471 000.00 | 6 136 000.00 | 21 607 000.00 |
CU Other investments | 15 287 000.00 | -15 287 000.00 | 15 287 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 217 000.00 | 61 317 000.00 | 39 217 000.00 | |
DL TOTAL (I) | 361 000.00 | 13 929 000.00 | 361 000.00 | |
DR TOTAL (IV) | 2 772 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 984 000.00 | 5 449 000.00 | 4 984 000.00 | |
DX Trade payables and related accounts | 65 000.00 | 5 885 000.00 | 65 000.00 | |
DY Tax and social security liabilities | 13 173 000.00 | |||
EA Other liabilities | 726 000.00 | 2 269 000.00 | 726 000.00 | |
EB Prepaid income (2) | 1 396 000.00 | |||
EC TOTAL (IV) | 5 775 000.00 | 63 095 000.00 | 5 775 000.00 | |
EE Grand total (I to V) | 6 136 000.00 | 82 995 000.00 | 6 136 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 71 275 000.00 | |||
FQ Other income | 1 029 000.00 | |||
FR Total operating income (I) | 72 304 000.00 | |||
FX Taxes, duties, and similar payments | -648 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -1 633 000.00 | |||
GF Total Operating Expenses (II) | -68 629 000.00 | |||
GG - OPERATING RESULT (I - II) | 3 675 000.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 675 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 23 732 000.00 | 525 000.00 | 23 732 000.00 | |
HH Total exceptional expenses (VIII) | -8 539 000.00 | -1 431 000.00 | -8 539 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 193 000.00 | -905 000.00 | 15 193 000.00 | |
HK Income tax | -730 000.00 | |||
R6 Group Income (Consolidated Net Income) | 12 298.00 | -2 200.00 | 12 298.00 | |
R8 Net income, group share (parent company share) | 12 198.00 | -1 527.00 | 12 198.00 | |
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