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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : DANIEL ASHDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-02-28 | Complete |
| 2021-09-17 | Partially confidential | 2021-02-28 | Complete |
| 2020-10-02 | Partially confidential | 2020-02-29 | Complete |
| 2018-09-27 | Partially confidential | 2018-02-28 | Complete |
| Name | DANIEL ASHDE |
| Siren | 300070240 |
| Closing | 2018-02-28 |
| Registry code | 8501 |
| Registration number | 10418 |
| Management number | 1978B00333 |
| Activity code | 4110A |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES-D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 631.00 | 33 631.00 | 33 631.00 | |
AP Buildings | 248 046.00 | 248 046.00 | 248 046.00 | |
AT Other tangible assets | 79 379.00 | 77 785.00 | 1 594.00 | 79 379.00 |
AV Fixed assets in progress | 7 216.00 | 7 216.00 | 7 216.00 | |
BJ TOTAL (I) | 372 846.00 | 325 831.00 | 47 015.00 | 372 846.00 |
BN Goods in progress | 66 150.00 | 66 150.00 | 66 150.00 | |
BT Goods | 944 000.00 | 944 000.00 | 944 000.00 | |
BV Advances and down payments on orders | 3 132.00 | 3 132.00 | 3 132.00 | |
BZ Other receivables | 118 225.00 | 118 225.00 | 118 225.00 | |
CF Cash and cash equivalents | 3 042 243.00 | 3 042 243.00 | 3 042 243.00 | |
CH Prepaid expenses | 3 520.00 | 3 520.00 | 3 520.00 | |
CJ TOTAL (II) | 4 177 270.00 | 4 177 270.00 | 4 177 270.00 | |
CO Grand total (0 to V) | 4 550 116.00 | 325 831.00 | 4 224 285.00 | 4 550 116.00 |
CU Other investments | 4 573.00 | 4 573.00 | 4 573.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 96 400.00 | 96 400.00 | ||
DD Legal reserve (1) | 9 640.00 | 9 640.00 | ||
DE Statutory or contractual reserves | 3 883 747.00 | 3 883 747.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 188.00 | 113 188.00 | ||
DL TOTAL (I) | 4 102 975.00 | 4 102 975.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 885.00 | 16 885.00 | ||
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 22 380.00 | 22 380.00 | ||
DY Tax and social security liabilities | 48 621.00 | 48 621.00 | ||
EA Other liabilities | 23 085.00 | 23 085.00 | ||
EB Prepaid income (2) | 4 338.00 | 4 338.00 | ||
EC TOTAL (IV) | 121 310.00 | 121 310.00 | ||
EE Grand total (I to V) | 4 224 285.00 | 4 224 285.00 | ||
EG Accrued income and payables due within one year | 121 310.00 | 121 310.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 885.00 | 16 885.00 | 16 885.00 | |
8B Suppliers and Related Accounts | 22 380.00 | 22 380.00 | 22 380.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 085.00 | 23 085.00 | 23 085.00 | |
8L Deferred income | 4 338.00 | 4 338.00 | 4 338.00 | |
VQ Other Taxes, Duties, and Similar Debts | 48 621.00 | 48 621.00 | 48 621.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 745.00 | 121 745.00 | 121 745.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 115 310.00 | 115 310.00 | 115 310.00 | |
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