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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : SARL DARDAT JEAN CLAUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL DARDAT |
| Siren | 404727166 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 4779 |
| Management number | 1996B00147 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63870 ORCINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | 1 450.00 | |
AP Buildings | 7 002.00 | 7 002.00 | 7 002.00 | |
AT Other tangible assets | 7 654.00 | 7 073.00 | 581.00 | 7 654.00 |
BH Other financial assets | 1 335.00 | 1 335.00 | 1 335.00 | |
BJ TOTAL (I) | 17 441.00 | 15 525.00 | 1 916.00 | 17 441.00 |
BP Services in progress | 201 000.00 | 201 000.00 | 201 000.00 | |
BV Advances and down payments on orders | 398.00 | 398.00 | 398.00 | |
BX Customers and related accounts | 471 533.00 | 471 533.00 | 471 533.00 | |
BZ Other receivables | 113 065.00 | 113 065.00 | 113 065.00 | |
CF Cash and cash equivalents | 4 141.00 | 4 141.00 | 4 141.00 | |
CH Prepaid expenses | 5 194.00 | 5 194.00 | 5 194.00 | |
CJ TOTAL (II) | 795 332.00 | 795 332.00 | 795 332.00 | |
CO Grand total (0 to V) | 812 774.00 | 15 525.00 | 797 248.00 | 812 774.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 97 614.00 | 97 614.00 | 97 614.00 | |
DH Retained earnings | -53 352.00 | -57 398.00 | -53 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 319.00 | 4 046.00 | -29 319.00 | |
DL TOTAL (I) | 23 327.00 | 52 647.00 | 23 327.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 162.00 | 7 377.00 | 11 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 1 800.00 | 723.00 | |
DW Advances and down payments received on current orders | 281 500.00 | 279 650.00 | 281 500.00 | |
DX Trade payables and related accounts | 367 836.00 | 321 512.00 | 367 836.00 | |
DY Tax and social security liabilities | 106 485.00 | 91 887.00 | 106 485.00 | |
EA Other liabilities | 6 215.00 | 25 890.00 | 6 215.00 | |
EC TOTAL (IV) | 773 921.00 | 728 117.00 | 773 921.00 | |
EE Grand total (I to V) | 797 248.00 | 780 763.00 | 797 248.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 011.00 | 19 011.00 | 19 011.00 | |
7B Total provisions for depreciation | 19 011.00 | 19 011.00 | 19 011.00 | |
7C Grand total | 19 011.00 | 19 011.00 | 19 011.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 723.00 | 723.00 | 723.00 | |
8B Suppliers and Related Accounts | 367 836.00 | 367 836.00 | 367 836.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 215.00 | 6 215.00 | 6 215.00 | |
VG Loans with a maturity of up to one year at origin | 11 162.00 | 11 162.00 | 11 162.00 | |
VQ Other Taxes, Duties, and Similar Debts | 106 485.00 | 106 485.00 | 106 485.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 128.00 | 589 793.00 | 1 335.00 | 591 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 421.00 | 492 421.00 | 492 421.00 | |
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