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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : DICHACISOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Simplified |
| Name | DICHACISOU |
| Siren | 828800524 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 8795 |
| Management number | 2017B01027 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-03-15 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34170 CASTELNAU LE LEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 126 573.00 | 25 835.00 | 100 738.00 | 126 573.00 |
028 Tangible Assets | 1 421 332.00 | 133 587.00 | 1 287 745.00 | 1 421 332.00 |
040 Financial Assets | 53 312.00 | 53 312.00 | 53 312.00 | |
044 Total Fixed Assets | 1 601 216.00 | 159 422.00 | 1 441 794.00 | 1 601 216.00 |
050 Raw materials, supplies, in progress | 4 272.00 | 4 272.00 | 4 272.00 | |
060 Merchandise inventory | 24 440.00 | 24 440.00 | 24 440.00 | |
064 Advances and down payments on orders | 69.00 | 69.00 | 69.00 | |
068 Receivables – Trade and related accounts | 3 457.00 | 3 457.00 | 3 457.00 | |
072 Receivables – Other | 86 755.00 | 86 755.00 | 86 755.00 | |
084 Cash | 38 694.00 | 38 694.00 | 38 694.00 | |
092 Prepaid expenses | 39 035.00 | 39 035.00 | 39 035.00 | |
096 Total Current Assets + Prepaid Expenses | 196 722.00 | 196 722.00 | 196 722.00 | |
110 Total Assets | 1 797 938.00 | 159 422.00 | 1 638 516.00 | 1 797 938.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 35 070.00 | |||
142 Total Equity - Total I | 135 070.00 | |||
156 Loans and similar debts | 939 212.00 | |||
166 Suppliers and related accounts | 219 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192 921.00 | |||
172 Other debts | 345 203.00 | |||
176 Total debts | 1 503 446.00 | |||
180 Liabilities Total | 1 638 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 601 216.00 | |||
195 Of which payables due in more than one year | 813 426.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 126 573.00 | 126 573.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 163 834.00 | 163 834.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 137 366.00 | 1 137 366.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 120 132.00 | 120 132.00 | ||
482 INCREASES Financial Assets | 53 312.00 | 53 312.00 | ||
492 Total Fixed Assets (Increases) | 1 601 216.00 | 1 601 216.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 380 254.00 | 380 254.00 | ||
378 Amount of deductible VAT on goods and services | 199 768.00 | 199 768.00 | ||
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