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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : DML.ANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | DML.ANGE |
| Siren | 750840993 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 6567 |
| Management number | 2012B00352 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13800 ISTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 500.00 | 14 500.00 | 14 500.00 | |
BX Customers and related accounts | 400 141.00 | 400 141.00 | 400 141.00 | |
BZ Other receivables | 822 442.00 | 822 442.00 | 822 442.00 | |
CF Cash and cash equivalents | 46 118.00 | 46 118.00 | 46 118.00 | |
CH Prepaid expenses | 1 292.00 | 1 292.00 | 1 292.00 | |
CJ TOTAL (II) | 1 269 993.00 | 1 269 993.00 | 1 269 993.00 | |
CO Grand total (0 to V) | 1 284 493.00 | 1 284 493.00 | 1 284 493.00 | |
CU Other investments | 14 500.00 | 14 500.00 | 14 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 26 934.00 | 30 000.00 | |
DG Other reserves | 105 508.00 | 105 508.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -956.00 | 108 574.00 | -956.00 | |
DL TOTAL (I) | 434 552.00 | 435 508.00 | 434 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 744 009.00 | 437 281.00 | 744 009.00 | |
DX Trade payables and related accounts | 5 090.00 | 5 996.00 | 5 090.00 | |
DY Tax and social security liabilities | 92 885.00 | 76 162.00 | 92 885.00 | |
EA Other liabilities | 7 957.00 | 7 957.00 | 7 957.00 | |
EC TOTAL (IV) | 849 941.00 | 527 396.00 | 849 941.00 | |
EE Grand total (I to V) | 1 284 493.00 | 962 904.00 | 1 284 493.00 | |
EI Including equity loans | 744 009.00 | 744 009.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 500.00 | 14 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 14 500.00 | |||
I4 DECREASES Grand Total | 14 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | 14 500.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 090.00 | 5 090.00 | 5 090.00 | |
8C Staff and Related Accounts | 8 883.00 | 8 883.00 | 8 883.00 | |
8D Social Security and Other Social Organizations | 16 213.00 | 16 213.00 | 16 213.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 957.00 | 7 957.00 | 7 957.00 | |
UX Other trade receivables | 400 141.00 | 400 141.00 | ||
VB VAT | 1 448.00 | 1 448.00 | ||
VC Group and associates | 817 962.00 | 817 962.00 | ||
VI Group and Associates | 744 009.00 | 744 009.00 | 744 009.00 | |
VM Income taxes | 2 258.00 | 2 258.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | ||
VS Prepaid expenses | 1 292.00 | 1 292.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 874.00 | 1 223 874.00 | 1 223 874.00 | |
VW VAT | 67 789.00 | 67 789.00 | 67 789.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 849 941.00 | 849 941.00 | 849 941.00 | |
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