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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : DT & SHOP FRANCE SARL ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2021-07-16 | Public | 2018-12-31 | Complete |
| 2021-06-30 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | DT & SHOP FRANCE SARL ASSOCIES |
| Siren | 448588384 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 5720 |
| Management number | 2003B00764 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67720 HOERDT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 371.00 | 14 594.00 | 15 777.00 | 30 371.00 |
BJ TOTAL (I) | 30 371.00 | 14 594.00 | 15 777.00 | 30 371.00 |
BX Customers and related accounts | 306 010.00 | 42 751.00 | 263 258.00 | 306 010.00 |
BZ Other receivables | 6 155.00 | 6 155.00 | 6 155.00 | |
CF Cash and cash equivalents | 199 714.00 | 199 714.00 | 199 714.00 | |
CJ TOTAL (II) | 511 879.00 | 42 751.00 | 469 127.00 | 511 879.00 |
CO Grand total (0 to V) | 542 250.00 | 57 345.00 | 484 905.00 | 542 250.00 |
CR Shares due in more than one year | 62 864.00 | 62 864.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -29 888.00 | -33 128.00 | -29 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 957.00 | 3 239.00 | 2 957.00 | |
DL TOTAL (I) | 73 069.00 | 70 112.00 | 73 069.00 | |
DX Trade payables and related accounts | 132 735.00 | 289 936.00 | 132 735.00 | |
DY Tax and social security liabilities | 65 514.00 | 71 891.00 | 65 514.00 | |
EA Other liabilities | 213 587.00 | 158 933.00 | 213 587.00 | |
EC TOTAL (IV) | 411 836.00 | 520 759.00 | 411 836.00 | |
EE Grand total (I to V) | 484 905.00 | 590 871.00 | 484 905.00 | |
EG Accrued income and payables due within one year | 411 836.00 | 520 759.00 | 411 836.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 511.00 | 13 240.00 | 29 511.00 | |
7B Total provisions for depreciation | 29 511.00 | 13 240.00 | 29 511.00 | |
7C Grand total | 29 511.00 | 13 240.00 | 29 511.00 | |
UE of which provisions and reversals: - Operating | 13 240.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 735.00 | 132 735.00 | 132 735.00 | |
8C Staff and Related Accounts | 1 592.00 | 1 592.00 | 1 592.00 | |
8D Social Security and Other Social Organizations | 27 651.00 | 27 651.00 | 27 651.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 213 587.00 | 213 587.00 | 213 587.00 | |
UX Other trade receivables | 245 718.00 | 245 718.00 | 245 718.00 | |
VA Doubtful or disputed receivables | 60 291.00 | 60 291.00 | 60 291.00 | |
VB VAT | 3 582.00 | 3 582.00 | 3 582.00 | |
VP Miscellaneous | 2 573.00 | 2 573.00 | 2 573.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | 3 426.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 165.00 | 249 301.00 | 62 864.00 | 312 165.00 |
VW VAT | 32 846.00 | 32 846.00 | 32 846.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 411 836.00 | 411 836.00 | 411 836.00 | |
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