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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : DAHLEM-DUBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-08 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-21 | Partially confidential | 2018-09-30 | Simplified |
| Name | DAHLEM-DUBOIS |
| Siren | 533657292 |
| Closing | 2018-09-30 |
| Registry code | 5103 |
| Registration number | 1353 |
| Management number | 2011B00571 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51120 SEZANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 297 760.00 | 180 314.00 | 117 446.00 | 297 760.00 |
040 Financial Assets | 25 858.00 | 25 858.00 | 25 858.00 | |
044 Total Fixed Assets | 473 618.00 | 180 314.00 | 293 305.00 | 473 618.00 |
050 Raw materials, supplies, in progress | 11 989.00 | 11 989.00 | 11 989.00 | |
060 Merchandise inventory | 1 223.00 | 1 223.00 | 1 223.00 | |
068 Receivables – Trade and related accounts | 4 533.00 | 4 533.00 | 4 533.00 | |
072 Receivables – Other | 12 916.00 | 12 916.00 | 12 916.00 | |
084 Cash | 144 143.00 | 144 143.00 | 144 143.00 | |
092 Prepaid expenses | 8 191.00 | 8 191.00 | 8 191.00 | |
096 Total Current Assets + Prepaid Expenses | 182 995.00 | 182 995.00 | 182 995.00 | |
110 Total Assets | 656 614.00 | 180 314.00 | 476 300.00 | 656 614.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 280 086.00 | |||
136 Profit for the Year | 74 919.00 | |||
140 Regulated Provisions | 7 447.00 | |||
142 Total Equity - Total I | 371 252.00 | |||
156 Loans and similar debts | 28 640.00 | |||
166 Suppliers and related accounts | 30 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 376.00 | |||
172 Other debts | 45 780.00 | |||
176 Total debts | 105 048.00 | |||
180 Liabilities Total | 476 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 242.00 | |||
195 Of which payables due in more than one year | 13 226.00 | |||
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