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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : DARIES FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | DARIES FRERES |
| Siren | 389875741 |
| Closing | 2017-12-31 |
| Registry code | 1101 |
| Registration number | 3114 |
| Management number | 1993B00013 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11600 Conques-sur-Orbiel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175.00 | 175.00 | 175.00 | |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AJ Other Intangible Assets | 412.00 | 332.00 | 80.00 | 412.00 |
AP Buildings | 198 969.00 | 101 821.00 | 97 148.00 | 198 969.00 |
AR Technical installations, industrial equipment and tools | 39 449.00 | 35 990.00 | 3 460.00 | 39 449.00 |
AT Other tangible assets | 169 229.00 | 123 959.00 | 45 270.00 | 169 229.00 |
BH Other financial assets | 6 339.00 | 6 339.00 | 6 339.00 | |
BJ TOTAL (I) | 475 553.00 | 262 102.00 | 213 450.00 | 475 553.00 |
BT Goods | 32 620.00 | 32 620.00 | 32 620.00 | |
BX Customers and related accounts | 71 635.00 | 1 163.00 | 70 472.00 | 71 635.00 |
BZ Other receivables | 24 273.00 | 24 273.00 | 24 273.00 | |
CD Marketable securities | 602 249.00 | 602 249.00 | 602 249.00 | |
CF Cash and cash equivalents | 134 521.00 | 134 521.00 | 134 521.00 | |
CH Prepaid expenses | 5 267.00 | 5 267.00 | 5 267.00 | |
CJ TOTAL (II) | 870 566.00 | 1 163.00 | 869 403.00 | 870 566.00 |
CO Grand total (0 to V) | 1 346 119.00 | 263 265.00 | 1 082 853.00 | 1 346 119.00 |
CP Shares due in less than one year | 6 339.00 | 6 339.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 800.00 | 72 800.00 | 72 800.00 | |
DD Legal reserve (1) | 7 280.00 | 7 280.00 | 7 280.00 | |
DG Other reserves | 44 426.00 | 31 909.00 | 44 426.00 | |
DH Retained earnings | 627 110.00 | 627 110.00 | 627 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 140.00 | 39 817.00 | 31 140.00 | |
DL TOTAL (I) | 782 756.00 | 778 916.00 | 782 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 099.00 | 114 370.00 | 94 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 172.00 | |||
DX Trade payables and related accounts | 125 693.00 | 113 969.00 | 125 693.00 | |
DY Tax and social security liabilities | 78 904.00 | 70 331.00 | 78 904.00 | |
EA Other liabilities | 1 401.00 | 10 730.00 | 1 401.00 | |
EC TOTAL (IV) | 300 097.00 | 354 573.00 | 300 097.00 | |
EE Grand total (I to V) | 1 082 853.00 | 1 133 490.00 | 1 082 853.00 | |
EG Accrued income and payables due within one year | 300 097.00 | 261 340.00 | 300 097.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | 818.00 | ||
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