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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : db
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Partially confidential | 2018-12-31 | Complete |
| Name | db |
| Siren | 835268368 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 4296 |
| Management number | 2018B00285 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 282.00 | 571.00 | 1 711.00 | 2 282.00 |
BJ TOTAL (I) | 2 282.00 | 571.00 | 1 711.00 | 2 282.00 |
BX Customers and related accounts | 16 971.00 | 16 971.00 | 16 971.00 | 16 971.00 |
BZ Other receivables | 749.00 | 749.00 | 749.00 | 749.00 |
CF Cash and cash equivalents | 2 067.00 | 2 067.00 | 2 067.00 | 2 067.00 |
CH Prepaid expenses | 245.00 | 245.00 | 245.00 | 245.00 |
CJ TOTAL (II) | 39 821.00 | 39 821.00 | 39 821.00 | |
CO Grand total (0 to V) | 22 316.00 | 57 115.00 | 21 744.00 | 22 316.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 468.00 | 468.00 | ||
DL TOTAL (I) | 568.00 | 568.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 677.00 | ||
DX Trade payables and related accounts | 233.00 | 233.00 | ||
DY Tax and social security liabilities | 40 528.00 | 40 528.00 | ||
EC TOTAL (IV) | 41 440.00 | 41 440.00 | ||
EE Grand total (I to V) | 42 008.00 | 42 008.00 | ||
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