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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : DIVANI PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-12 | Partially confidential | 2016-12-31 | Complete |
| Name | DIVANI PARIS |
| Siren | 505364448 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/009636 |
| Management number | 2008B01182 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 617.00 | 1 617.00 | 1 617.00 | |
AH Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
AP Buildings | 250 359.00 | 223 291.00 | 27 068.00 | 250 359.00 |
AT Other tangible assets | 34 107.00 | 17 945.00 | 16 161.00 | 34 107.00 |
BH Other financial assets | 32 849.00 | 32 849.00 | 32 849.00 | |
BJ TOTAL (I) | 361 934.00 | 242 854.00 | 119 079.00 | 361 934.00 |
BT Goods | 82 832.00 | 82 832.00 | 82 832.00 | |
BV Advances and down payments on orders | 3 130.00 | 3 130.00 | 3 130.00 | |
BX Customers and related accounts | 80 646.00 | 7 629.00 | 73 017.00 | 80 646.00 |
BZ Other receivables | 145 113.00 | 87 987.00 | 57 125.00 | 145 113.00 |
CF Cash and cash equivalents | 125 337.00 | 125 337.00 | 125 337.00 | |
CH Prepaid expenses | 54 057.00 | 54 057.00 | 54 057.00 | |
CJ TOTAL (II) | 491 117.00 | 95 616.00 | 395 500.00 | 491 117.00 |
CO Grand total (0 to V) | 853 051.00 | 338 471.00 | 514 579.00 | 853 051.00 |
CP Shares due in less than one year | 32 849.00 | 32 849.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 46 182.00 | 46 182.00 | 46 182.00 | |
DH Retained earnings | -67 765.00 | -62 621.00 | -67 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 681.00 | -5 143.00 | -1 681.00 | |
DL TOTAL (I) | -12 264.00 | -10 582.00 | -12 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 65.00 | 20.00 | |
DW Advances and down payments received on current orders | 145 369.00 | 109 557.00 | 145 369.00 | |
DX Trade payables and related accounts | 312 637.00 | 323 531.00 | 312 637.00 | |
DY Tax and social security liabilities | 68 816.00 | 75 533.00 | 68 816.00 | |
EA Other liabilities | 3 700.00 | |||
EC TOTAL (IV) | 526 844.00 | 512 387.00 | 526 844.00 | |
EE Grand total (I to V) | 514 579.00 | 501 805.00 | 514 579.00 | |
EG Accrued income and payables due within one year | 526 844.00 | 512 387.00 | 526 844.00 | |
EI Including equity loans | 20.00 | 20.00 | ||
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