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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : SARL DARCY ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-11 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL DARCY ET ASSOCIES |
| Siren | 539547844 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 13287 |
| Management number | 2012B00103 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | XXX |
| Confidentiality | Partially confidential |
| Address | 21120 Marey-sur-Tille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 679.00 | 2 532.00 | 1 147.00 | 3 679.00 |
AT Other tangible assets | 23 352.00 | 5 727.00 | 17 626.00 | 23 352.00 |
BJ TOTAL (I) | 27 031.00 | 8 259.00 | 18 772.00 | 27 031.00 |
BX Customers and related accounts | 872 056.00 | 872 056.00 | 872 056.00 | |
BZ Other receivables | 50 212.00 | 50 212.00 | 50 212.00 | |
CF Cash and cash equivalents | 994 511.00 | 994 511.00 | 994 511.00 | |
CH Prepaid expenses | 1 149.00 | 1 149.00 | 1 149.00 | |
CJ TOTAL (II) | 1 917 929.00 | 1 917 929.00 | 1 917 929.00 | |
CO Grand total (0 to V) | 1 944 960.00 | 8 259.00 | 1 936 701.00 | 1 944 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 300.00 | 3 000.00 | |
DG Other reserves | 16 004.00 | 19 908.00 | 16 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 529.00 | 198 796.00 | 309 529.00 | |
DL TOTAL (I) | 358 533.00 | 249 003.00 | 358 533.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 20.00 | 3 020.00 | |
DW Advances and down payments received on current orders | 250 013.00 | 250 013.00 | ||
DX Trade payables and related accounts | 1 013 017.00 | 1 316 791.00 | 1 013 017.00 | |
DY Tax and social security liabilities | 285 944.00 | 333 756.00 | 285 944.00 | |
EA Other liabilities | 26 175.00 | 34 504.00 | 26 175.00 | |
EC TOTAL (IV) | 1 578 169.00 | 1 685 070.00 | 1 578 169.00 | |
EE Grand total (I to V) | 1 936 701.00 | 1 934 073.00 | 1 936 701.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 020.00 | 3 020.00 | 3 020.00 | |
8B Suppliers and Related Accounts | 1 013 017.00 | 1 013 017.00 | 1 013 017.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 175.00 | 26 175.00 | 26 175.00 | |
VQ Other Taxes, Duties, and Similar Debts | 285 944.00 | 285 944.00 | 285 944.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 418.00 | 923 418.00 | 923 418.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 156.00 | 1 328 156.00 | 1 328 156.00 | |
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