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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : DESSALLES - PLAGNOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-03 | Partially confidential | 2017-06-30 | Complete |
| Name | DESSALLES - PLAGNOL |
| Siren | 822344164 |
| Closing | 2018-06-30 |
| Registry code | 3003 |
| Registration number | B2018/012220 |
| Management number | 2016D00910 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30500 SAINT-AMBROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 829 362.00 | 829 362.00 | 829 362.00 | |
AT Other tangible assets | 20 638.00 | 7 223.00 | 13 415.00 | 20 638.00 |
BJ TOTAL (I) | 850 000.00 | 7 223.00 | 842 777.00 | 850 000.00 |
BT Goods | 71 644.00 | 71 644.00 | 71 644.00 | |
BV Advances and down payments on orders | 193.00 | 193.00 | 193.00 | |
BX Customers and related accounts | 12 439.00 | 12 439.00 | 12 439.00 | |
BZ Other receivables | 508.00 | 508.00 | 508.00 | |
CD Marketable securities | 215 436.00 | 215 436.00 | 215 436.00 | |
CF Cash and cash equivalents | 81 768.00 | 81 768.00 | 81 768.00 | |
CH Prepaid expenses | 2 556.00 | 2 556.00 | 2 556.00 | |
CJ TOTAL (II) | 384 544.00 | 384 544.00 | 384 544.00 | |
CO Grand total (0 to V) | 1 234 544.00 | 7 223.00 | 1 227 321.00 | 1 234 544.00 |
| 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 | ||
DG Other reserves | 23 941.00 | 23 941.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 331.00 | 24 941.00 | 99 331.00 | |
DL TOTAL (I) | 134 272.00 | 34 941.00 | 134 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 651 874.00 | 714 158.00 | 651 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 268 872.00 | 262 958.00 | 268 872.00 | |
DW Advances and down payments received on current orders | 960.00 | 960.00 | ||
DX Trade payables and related accounts | 120 434.00 | 87 037.00 | 120 434.00 | |
DY Tax and social security liabilities | 50 909.00 | 20 779.00 | 50 909.00 | |
EC TOTAL (IV) | 1 093 049.00 | 1 084 932.00 | 1 093 049.00 | |
EE Grand total (I to V) | 1 227 321.00 | 1 119 873.00 | 1 227 321.00 | |
EG Accrued income and payables due within one year | 503 690.00 | 433 059.00 | 503 690.00 | |
EI Including equity loans | 268 872.00 | 268 872.00 | ||
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