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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : GROUP DB SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-08-31 | Complete |
| 2021-03-17 | Public | 2020-08-31 | Complete |
| 2020-03-24 | Public | 2019-08-31 | Complete |
| 2019-07-26 | Public | 2018-08-31 | Complete |
| 2018-08-01 | Public | 2017-08-31 | Complete |
| Name | GROUP DB SERVICES |
| Siren | 829648492 |
| Closing | 2018-08-31 |
| Registry code | 9001 |
| Registration number | 3460 |
| Management number | 2017B00262 |
| Activity code | 8211Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90800 BAVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 380.00 | 584.00 | 796.00 | 1 380.00 |
BJ TOTAL (I) | 41 380.00 | 584.00 | 40 796.00 | 41 380.00 |
CF Cash and cash equivalents | 271.00 | 271.00 | 271.00 | |
CJ TOTAL (II) | 271.00 | 271.00 | 271.00 | |
CO Grand total (0 to V) | 41 651.00 | 584.00 | 41 067.00 | 41 651.00 |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -124.00 | -124.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 096.00 | -124.00 | -2 096.00 | |
DL TOTAL (I) | -1 220.00 | 876.00 | -1 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 861.00 | 34 861.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 426.00 | 1 380.00 | 7 426.00 | |
EC TOTAL (IV) | 42 287.00 | 1 380.00 | 42 287.00 | |
EE Grand total (I to V) | 41 067.00 | 2 256.00 | 41 067.00 | |
EG Accrued income and payables due within one year | 15 244.00 | 1 380.00 | 15 244.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 179.00 | |||
GA Operating Expenses - Depreciation and Amortization | 460.00 | |||
GF Total Operating Expenses (II) | 1 639.00 | |||
GG - OPERATING RESULT (I - II) | -1 639.00 | |||
GR Interest and similar expenses | 456.00 | |||
GU Total financial expenses (VI) | 456.00 | |||
GV - FINANCIAL INCOME (V - VI) | -456.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096.00 | 124.00 | 2 096.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 096.00 | -124.00 | -2 096.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 426.00 | 7 426.00 | 7 426.00 | |
VH Loans with a maturity of more than one year at origin | 34 861.00 | 7 819.00 | 27 042.00 | 34 861.00 |
VJ Loans taken out during the year | 40 000.00 | 40 000.00 | ||
VK Loans repaid during the year | 5 139.00 | 5 139.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 42 287.00 | 15 244.00 | 27 042.00 | 42 287.00 |
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