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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : D&A INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-23 | Partially confidential | 2018-09-30 | Simplified |
| 2019-09-18 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-30 | Public | 2015-09-30 | Simplified |
| Name | D&A INDUSTRIES |
| Siren | 804543304 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 98467 |
| Management number | 2014B18577 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
014 Intangible Assets - Other | 15 800.00 | 1 139.00 | 14 661.00 | 15 800.00 |
028 Tangible Assets | 141 187.00 | 29 902.00 | 111 285.00 | 141 187.00 |
040 Financial Assets | 8 115.00 | 8 115.00 | 8 115.00 | |
044 Total Fixed Assets | 229 102.00 | 31 041.00 | 198 061.00 | 229 102.00 |
060 Merchandise inventory | 535.00 | 535.00 | 535.00 | |
072 Receivables – Other | 11 809.00 | 11 809.00 | 11 809.00 | |
084 Cash | 22 890.00 | 22 890.00 | 22 890.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 35 234.00 | 35 234.00 | 35 234.00 | |
110 Total Assets | 264 336.00 | 31 041.00 | 233 295.00 | 264 336.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 5 071.00 | |||
136 Profit for the Year | -57 616.00 | |||
142 Total Equity - Total I | -41 545.00 | |||
156 Loans and similar debts | 187 965.00 | |||
166 Suppliers and related accounts | 22 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 715.00 | |||
172 Other debts | 64 697.00 | |||
176 Total debts | 274 840.00 | |||
180 Liabilities Total | 233 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 181 474.00 | |||
195 Of which payables due in more than one year | 183 355.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 64 000.00 | 64 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 15 800.00 | 15 800.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 81 998.00 | 81 998.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 850.00 | 12 850.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 426.00 | 1 426.00 | ||
482 INCREASES Financial Assets | 5 400.00 | 5 400.00 | ||
490 Total Fixed Assets (Gross Value) | 47 628.00 | 47 628.00 | ||
492 Total Fixed Assets (Increases) | 181 474.00 | 181 474.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 645.00 | 22 645.00 | ||
378 Amount of deductible VAT on goods and services | 13 668.00 | 13 668.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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