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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : Daquin Ferrière & Associes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| Name | Daquin Ferrière & Associes |
| Siren | 834857773 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 18774 |
| Management number | 2018B00714 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 962.00 | |||
AT Other tangible assets | 14 633.00 | |||
BJ TOTAL (I) | 19 595.00 | |||
BV Advances and down payments on orders | 2 006.00 | |||
BX Customers and related accounts | 1 205 757.00 | |||
BZ Other receivables | 154 743.00 | |||
CF Cash and cash equivalents | 573 312.00 | |||
CJ TOTAL (II) | 1 935 819.00 | |||
CO Grand total (0 to V) | 1 955 414.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 552.00 | 202 552.00 | ||
DL TOTAL (I) | 212 552.00 | 212 552.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 717.00 | 2 717.00 | ||
DX Trade payables and related accounts | 844 102.00 | 844 102.00 | ||
DY Tax and social security liabilities | 367 695.00 | 367 695.00 | ||
EA Other liabilities | 528 349.00 | 528 349.00 | ||
EC TOTAL (IV) | 1 742 862.00 | 1 742 862.00 | ||
EE Grand total (I to V) | 1 955 414.00 | 1 955 414.00 | ||
| 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 | 22 982.00 | |||
I4 DECREASES Grand Total | 22 982.00 | |||
IO DECREASES Total including other intangible assets | 6 596.00 | |||
IY DECREASES Total Tangible Fixed Assets | 16 386.00 | |||
KD ACQUISITIONS Total including other intangible assets | 6 596.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 16 386.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 387.00 | |||
PE DEPRECIATION Total including other intangible assets | 1 634.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 753.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 205 757.00 | 1 205 757.00 | 1 205 757.00 | |
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