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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : DL GAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-21 | Partially confidential | 2017-06-30 | Complete |
| Name | DL GAZ |
| Siren | 430443887 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2018/017415 |
| Management number | 2000B00485 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | 800.00 | |
AP Buildings | 23 640.00 | 12 252.00 | 11 388.00 | 23 640.00 |
AR Technical installations, industrial equipment and tools | 4 424.00 | 2 855.00 | 1 569.00 | 4 424.00 |
AT Other tangible assets | 106 411.00 | 88 983.00 | 17 428.00 | 106 411.00 |
BJ TOTAL (I) | 135 275.00 | 104 890.00 | 30 385.00 | 135 275.00 |
BL Raw materials, supplies | 37 910.00 | 37 910.00 | 37 910.00 | |
BV Advances and down payments on orders | 789.00 | 789.00 | 789.00 | |
BX Customers and related accounts | 121 035.00 | 121 035.00 | 121 035.00 | |
BZ Other receivables | 26 496.00 | 26 496.00 | 26 496.00 | |
CF Cash and cash equivalents | 111 894.00 | 111 894.00 | 111 894.00 | |
CH Prepaid expenses | 9 281.00 | 9 281.00 | 9 281.00 | |
CJ TOTAL (II) | 307 404.00 | 307 404.00 | 307 404.00 | |
CO Grand total (0 to V) | 442 679.00 | 104 890.00 | 337 789.00 | 442 679.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 362.00 | 18 848.00 | 22 362.00 | |
DL TOTAL (I) | 30 832.00 | 27 318.00 | 30 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 044.00 | 6 007.00 | 2 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 886.00 | 4 170.00 | 5 886.00 | |
DX Trade payables and related accounts | 26 019.00 | 30 800.00 | 26 019.00 | |
DY Tax and social security liabilities | 62 131.00 | 89 984.00 | 62 131.00 | |
EA Other liabilities | 4 358.00 | 2 074.00 | 4 358.00 | |
EB Prepaid income (2) | 206 520.00 | 209 548.00 | 206 520.00 | |
EC TOTAL (IV) | 306 957.00 | 342 583.00 | 306 957.00 | |
EE Grand total (I to V) | 337 789.00 | 369 901.00 | 337 789.00 | |
EG Accrued income and payables due within one year | 306 957.00 | 340 539.00 | 306 957.00 | |
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