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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : DOUBLE RFV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-11 | Partially confidential | 2019-04-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-04-30 | Complete |
| 2018-01-03 | Partially confidential | 2017-04-30 | Complete |
| Name | DOUBLE RFV |
| Siren | 813986635 |
| Closing | 2018-04-30 |
| Registry code | 5952 |
| Registration number | 599 |
| Management number | 2015B00519 |
| Activity code | 5610C |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59169 FERIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | 15 000.00 | 15 000.00 | |
AF Concessions, Patents and Similar Rights | 3 250.00 | 3 250.00 | 3 250.00 | |
AP Buildings | 3 200.00 | 1 083.00 | 2 117.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 11 956.00 | 6 725.00 | 5 231.00 | 11 956.00 |
BJ TOTAL (I) | 33 406.00 | 11 058.00 | 22 348.00 | 33 406.00 |
BL Raw materials, supplies | 9 840.00 | 9 840.00 | 9 840.00 | |
BX Customers and related accounts | 376.00 | 376.00 | 376.00 | |
BZ Other receivables | 89 157.00 | 89 157.00 | 89 157.00 | |
CF Cash and cash equivalents | 103 667.00 | 103 667.00 | 103 667.00 | |
CH Prepaid expenses | 12 962.00 | 12 962.00 | 12 962.00 | |
CJ TOTAL (II) | 216 002.00 | 216 002.00 | 216 002.00 | |
CO Grand total (0 to V) | 264 408.00 | 11 058.00 | 253 350.00 | 264 408.00 |
CS Evaluated investments - equity method | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -145 959.00 | -131 031.00 | -145 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 265.00 | -14 927.00 | -44 265.00 | |
DL TOTAL (I) | -170 225.00 | -125 959.00 | -170 225.00 | |
DU Loans and Debts from Credit Institutions (3) | 260.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 56 478.00 | 58 263.00 | 56 478.00 | |
DX Trade payables and related accounts | 184 536.00 | 162 794.00 | 184 536.00 | |
DY Tax and social security liabilities | 78 034.00 | 111 137.00 | 78 034.00 | |
EA Other liabilities | 104 527.00 | 75 516.00 | 104 527.00 | |
EC TOTAL (IV) | 423 575.00 | 407 971.00 | 423 575.00 | |
EE Grand total (I to V) | 253 350.00 | 282 012.00 | 253 350.00 | |
EG Accrued income and payables due within one year | 423 575.00 | 407 972.00 | 423 575.00 | |
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