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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : Dauphiné Compost
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| Name | Dauphiné Compost |
| Siren | 490074069 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/005298 |
| Management number | 2006B00307 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 LA COTE ST ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 617 525.00 | 408 114.00 | 209 411.00 | 617 525.00 |
AR Technical installations, industrial equipment and tools | 244 156.00 | 198 067.00 | 46 089.00 | 244 156.00 |
AV Fixed assets in progress | 83 900.00 | 83 900.00 | 83 900.00 | |
BJ TOTAL (I) | 945 581.00 | 606 182.00 | 339 400.00 | 945 581.00 |
BR Intermediate and finished products | 11 812.00 | 11 812.00 | 11 812.00 | |
BX Customers and related accounts | 238 490.00 | 238 490.00 | 238 490.00 | |
BZ Other receivables | 72 396.00 | 72 396.00 | 72 396.00 | |
CD Marketable securities | 392.00 | 392.00 | 392.00 | |
CF Cash and cash equivalents | 108 806.00 | 108 806.00 | 108 806.00 | |
CH Prepaid expenses | 421.00 | 421.00 | 421.00 | |
CJ TOTAL (II) | 432 316.00 | 432 316.00 | 432 316.00 | |
CO Grand total (0 to V) | 1 377 897.00 | 606 182.00 | 771 715.00 | 1 377 897.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 203 607.00 | 203 607.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 545.00 | 14 545.00 | ||
DL TOTAL (I) | 234 652.00 | 234 652.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113 392.00 | 113 392.00 | ||
DX Trade payables and related accounts | 341 310.00 | 341 310.00 | ||
DY Tax and social security liabilities | 39 859.00 | 39 859.00 | ||
DZ Fixed asset liabilities and related accounts | 42 501.00 | 42 501.00 | ||
EC TOTAL (IV) | 537 063.00 | 537 063.00 | ||
EE Grand total (I to V) | 771 715.00 | 771 715.00 | ||
EG Accrued income and payables due within one year | 454 144.00 | 454 144.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 850 137.00 | 96 400.00 | 850 137.00 | |
I4 DECREASES Grand Total | 955.00 | 945 581.00 | ||
IY DECREASES Total Tangible Fixed Assets | 955.00 | 945 581.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 850 137.00 | 96 400.00 | 850 137.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 554 569.00 | 51 831.00 | 218.00 | 554 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 569.00 | 51 831.00 | 218.00 | 554 569.00 |
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