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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : SARL DERNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DERNET |
| Siren | 502512734 |
| Closing | 2017-12-31 |
| Registry code | 5201 |
| Registration number | 2266 |
| Management number | 2008B70013 |
| Activity code | 9601B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52220 CEFFONDS |
| 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 | 34 113.00 | 34 113.00 | 34 113.00 | |
AT Other tangible assets | 2 216.00 | 2 171.00 | 45.00 | 2 216.00 |
BJ TOTAL (I) | 36 329.00 | 36 284.00 | 45.00 | 36 329.00 |
BV Advances and down payments on orders | 70.00 | 70.00 | 70.00 | |
BZ Other receivables | 139.00 | 139.00 | 139.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 133.00 | 133.00 | 133.00 | |
CJ TOTAL (II) | 342.00 | 342.00 | 342.00 | |
CO Grand total (0 to V) | 36 671.00 | 36 284.00 | 387.00 | 36 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -54 695.00 | -52 567.00 | -54 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 314.00 | -2 128.00 | -2 314.00 | |
DL TOTAL (I) | -54 009.00 | -51 695.00 | -54 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54 297.00 | 52 397.00 | 54 297.00 | |
DX Trade payables and related accounts | 72.00 | 72.00 | 72.00 | |
DY Tax and social security liabilities | 24.00 | |||
EC TOTAL (IV) | 54 396.00 | 52 493.00 | 54 396.00 | |
EE Grand total (I to V) | 387.00 | 797.00 | 387.00 | |
EG Accrued income and payables due within one year | 54 396.00 | 52 493.00 | 54 396.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | ||
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