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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : DAMBRICOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-11-30 | Complete |
| 2021-09-16 | Partially confidential | 2020-11-30 | Complete |
| 2020-08-11 | Partially confidential | 2019-11-30 | Complete |
| 2019-12-30 | Partially confidential | 2018-11-30 | Complete |
| 2018-09-26 | Partially confidential | 2017-11-30 | Complete |
| 2017-07-31 | Public | 2016-11-30 | Complete |
| Name | DAMBRICOURT |
| Siren | 449551001 |
| Closing | 2017-11-30 |
| Registry code | 5902 |
| Registration number | B2018/003487 |
| Management number | 2003B00219 |
| Activity code | 4312A |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59143 MILLAM |
| 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 | 77 778.00 | 59 563.00 | 18 215.00 | 77 778.00 |
AT Other tangible assets | 90 279.00 | 68 021.00 | 22 258.00 | 90 279.00 |
BH Other financial assets | 925.00 | 925.00 | 925.00 | |
BJ TOTAL (I) | 168 982.00 | 127 584.00 | 41 398.00 | 168 982.00 |
BL Raw materials, supplies | 14 310.00 | 14 310.00 | 14 310.00 | |
BX Customers and related accounts | 554 088.00 | 554 088.00 | 554 088.00 | |
BZ Other receivables | 88 517.00 | 88 517.00 | 88 517.00 | |
CH Prepaid expenses | 13 870.00 | 13 870.00 | 13 870.00 | |
CJ TOTAL (II) | 670 784.00 | 670 784.00 | 670 784.00 | |
CO Grand total (0 to V) | 839 766.00 | 127 584.00 | 712 182.00 | 839 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 800.00 | 42 800.00 | ||
DD Legal reserve (1) | 4 280.00 | 4 280.00 | ||
DG Other reserves | 226 776.00 | 226 776.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 816.00 | -245 816.00 | ||
DL TOTAL (I) | 28 040.00 | 28 040.00 | ||
DU Loans and Debts from Credit Institutions (3) | 79 564.00 | 79 564.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 530.00 | ||
DX Trade payables and related accounts | 435 182.00 | 435 182.00 | ||
DY Tax and social security liabilities | 168 866.00 | 168 866.00 | ||
EC TOTAL (IV) | 684 142.00 | 684 142.00 | ||
EE Grand total (I to V) | 712 182.00 | 712 182.00 | ||
EG Accrued income and payables due within one year | 670 414.00 | 670 414.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 258.00 | 60 258.00 | ||
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