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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : DERMER ESTREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| 2017-01-19 | Public | 2015-12-31 | Complete |
| Name | DERMER ESTREE |
| Siren | 392564571 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 2895 |
| Management number | 2015B02860 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 CHATENAY EN FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 124.00 | 6 124.00 | 6 124.00 | |
BJ TOTAL (I) | 6 124.00 | 6 124.00 | 6 124.00 | |
CD Marketable securities | 4 828 848.00 | 844.00 | 4 828 004.00 | 4 828 848.00 |
CF Cash and cash equivalents | 81 033.00 | 81 033.00 | 81 033.00 | |
CJ TOTAL (II) | 4 909 881.00 | 844.00 | 4 909 037.00 | 4 909 881.00 |
CO Grand total (0 to V) | 4 916 005.00 | 844.00 | 4 915 161.00 | 4 916 005.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 448.00 | 20 448.00 | 20 448.00 | |
DD Legal reserve (1) | 2 045.00 | 2 045.00 | 2 045.00 | |
DG Other reserves | 4 871 914.00 | 4 912 676.00 | 4 871 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 664.00 | -40 762.00 | -12 664.00 | |
DL TOTAL (I) | 4 881 743.00 | 4 894 407.00 | 4 881 743.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 448.00 | 10 467.00 | 8 448.00 | |
DX Trade payables and related accounts | 12 019.00 | 22 130.00 | 12 019.00 | |
DY Tax and social security liabilities | 12 937.00 | 125.00 | 12 937.00 | |
EA Other liabilities | 14.00 | 300 014.00 | 14.00 | |
EC TOTAL (IV) | 33 418.00 | 332 736.00 | 33 418.00 | |
EE Grand total (I to V) | 4 915 161.00 | 5 227 143.00 | 4 915 161.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 217.00 | |||
FX Taxes, duties, and similar payments | -70.00 | |||
GE Other Expenses | 221.00 | |||
GF Total Operating Expenses (II) | 7 368.00 | |||
GG - OPERATING RESULT (I - II) | -7 368.00 | |||
GL Other interest and similar income | 5 817.00 | |||
GM Reversals of provisions and transfers of expenses | 1 723.00 | |||
GN Positive exchange differences | 32.00 | |||
GO Net income from sales of marketable securities | 2 132.00 | |||
GP Total financial income (V) | 9 704.00 | |||
GQ Financial allocations to depreciation and provisions | 844.00 | |||
GT Net expenses on sales of marketable securities | 1 159.00 | |||
GU Total financial expenses (VI) | 2 003.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 701.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 333.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 997.00 | 12 997.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 704.00 | 183.00 | 9 704.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 368.00 | 40 945.00 | 22 368.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 664.00 | -40 762.00 | -12 664.00 | |
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