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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : D.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2019-12-31 | Complete |
| 2019-04-08 | Partially confidential | 2016-12-31 | Complete |
| Name | D.B. |
| Siren | 813612660 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 2648 |
| Management number | 2015B01001 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 ST LAURENT DU VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 579.00 | 5 524.00 | 7 055.00 | 12 579.00 |
BJ TOTAL (I) | 12 579.00 | 5 524.00 | 7 055.00 | 12 579.00 |
BP Services in progress | 3 280.00 | 3 280.00 | 3 280.00 | |
BX Customers and related accounts | 5 977.00 | 5 977.00 | 5 977.00 | |
BZ Other receivables | 35.00 | 35.00 | 35.00 | |
CF Cash and cash equivalents | 23 187.00 | 23 187.00 | 23 187.00 | |
CJ TOTAL (II) | 32 480.00 | 32 480.00 | 32 480.00 | |
CO Grand total (0 to V) | 45 059.00 | 5 524.00 | 39 534.00 | 45 059.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 1 997.00 | 1 997.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 313.00 | 2 097.00 | 2 313.00 | |
DL TOTAL (I) | 5 409.00 | 3 097.00 | 5 409.00 | |
DQ Provisions for Expenses | 1.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 13 972.00 | 21 633.00 | 13 972.00 | |
DX Trade payables and related accounts | 5 248.00 | 7 537.00 | 5 248.00 | |
DY Tax and social security liabilities | 14 905.00 | 12 639.00 | 14 905.00 | |
EC TOTAL (IV) | 34 125.00 | 41 809.00 | 34 125.00 | |
EE Grand total (I to V) | 39 534.00 | 44 906.00 | 39 534.00 | |
EG Accrued income and payables due within one year | 34 125.00 | 41 809.00 | 34 125.00 | |
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