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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : FINANCIERE D S C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| Name | FINANCIERE D S C |
| Siren | 444500995 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 4812 |
| Management number | 2006B40417 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83890 BESSE SUR ISSOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410 000.00 | 410 000.00 | 410 000.00 | |
BV Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
BX Customers and related accounts | 114 000.00 | 114 000.00 | 114 000.00 | |
BZ Other receivables | 66 060.00 | 66 060.00 | 66 060.00 | |
CF Cash and cash equivalents | 6 309.00 | 6 309.00 | 6 309.00 | |
CJ TOTAL (II) | 186 423.00 | 186 423.00 | 186 423.00 | |
CO Grand total (0 to V) | 596 423.00 | 596 423.00 | 596 423.00 | |
CU Other investments | 410 000.00 | 410 000.00 | 410 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 216 000.00 | 216 000.00 | 216 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 568.00 | 1 568.00 | 1 568.00 | |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | 21 600.00 | |
DG Other reserves | 204 726.00 | 190 585.00 | 204 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 953.00 | 14 141.00 | 13 953.00 | |
DL TOTAL (I) | 457 848.00 | 443 894.00 | 457 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 714.00 | 122 861.00 | 116 714.00 | |
DX Trade payables and related accounts | 2 862.00 | 2 820.00 | 2 862.00 | |
DY Tax and social security liabilities | 19 000.00 | 20 025.00 | 19 000.00 | |
EC TOTAL (IV) | 138 576.00 | 145 706.00 | 138 576.00 | |
EE Grand total (I to V) | 596 423.00 | 589 600.00 | 596 423.00 | |
EI Including equity loans | 116 714.00 | 116 714.00 | ||
| 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 | 410 000.00 | 410 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 410 000.00 | |||
I4 DECREASES Grand Total | 410 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | 410 000.00 | ||
| 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 | 2 862.00 | 2 862.00 | 2 862.00 | |
UX Other trade receivables | 114 000.00 | 114 000.00 | 114 000.00 | |
VB VAT | 480.00 | 480.00 | 480.00 | |
VC Group and associates | 11 250.00 | 11 250.00 | 11 250.00 | |
VI Group and Associates | 116 714.00 | 116 714.00 | 116 714.00 | |
VM Income taxes | 32 830.00 | 32 830.00 | 32 830.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 500.00 | 21 500.00 | 21 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 060.00 | 180 060.00 | 180 060.00 | |
VW VAT | 19 000.00 | 19 000.00 | 19 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 138 576.00 | 138 576.00 | 138 576.00 | |
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