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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : DARDINIER DEMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Public | 2019-03-31 | Complete |
| 2018-10-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-18 | Public | 2017-03-31 | Complete |
| Name | DARDINIER DEMENAGEMENT |
| Siren | 315577627 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 10811 |
| Management number | 1979B00088 |
| Activity code | 4942Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63170 Aubière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 336.00 | 14 336.00 | 14 336.00 | |
AH Goodwill | 57 751.00 | 57 751.00 | 57 751.00 | |
AP Buildings | 111 475.00 | 99 673.00 | 11 802.00 | 111 475.00 |
AR Technical installations, industrial equipment and tools | 128 990.00 | 128 491.00 | 499.00 | 128 990.00 |
AT Other tangible assets | 607 466.00 | 332 230.00 | 275 235.00 | 607 466.00 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | 20 000.00 | |
BD Other fixed assets | 16 549.00 | 16 549.00 | 16 549.00 | |
BH Other financial assets | 33 263.00 | 33 263.00 | 33 263.00 | |
BJ TOTAL (I) | 1 114 868.00 | 574 732.00 | 540 136.00 | 1 114 868.00 |
BL Raw materials, supplies | 4 591.00 | 4 591.00 | 4 591.00 | |
BX Customers and related accounts | 83 287.00 | 2 294.00 | 80 992.00 | 83 287.00 |
BZ Other receivables | 182 738.00 | 182 738.00 | 182 738.00 | |
CF Cash and cash equivalents | 298 427.00 | 298 427.00 | 298 427.00 | |
CH Prepaid expenses | 34 084.00 | 34 084.00 | 34 084.00 | |
CJ TOTAL (II) | 603 129.00 | 2 294.00 | 600 834.00 | 603 129.00 |
CO Grand total (0 to V) | 1 717 997.00 | 577 027.00 | 1 140 970.00 | 1 717 997.00 |
CP Shares due in less than one year | 53 263.00 | 53 263.00 | ||
CU Other investments | 125 034.00 | 125 034.00 | 125 034.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | 45 734.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 501 747.00 | 457 645.00 | 501 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 284.00 | 44 102.00 | 14 284.00 | |
DL TOTAL (I) | 566 340.00 | 552 056.00 | 566 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 784.00 | 66 584.00 | 154 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 324.00 | 36 859.00 | 145 324.00 | |
DX Trade payables and related accounts | 85 696.00 | 41 602.00 | 85 696.00 | |
DY Tax and social security liabilities | 130 158.00 | 114 858.00 | 130 158.00 | |
EA Other liabilities | 57 826.00 | 57 417.00 | 57 826.00 | |
EB Prepaid income (2) | 840.00 | 1 995.00 | 840.00 | |
EC TOTAL (IV) | 574 630.00 | 319 317.00 | 574 630.00 | |
EE Grand total (I to V) | 1 140 970.00 | 871 374.00 | 1 140 970.00 | |
EG Accrued income and payables due within one year | 460 179.00 | 280 342.00 | 460 179.00 | |
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