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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : DES II LIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-08 | Public | 2017-03-31 | Complete |
| Name | DES II LIONS |
| Siren | 820625549 |
| Closing | 2018-03-31 |
| Registry code | 3701 |
| Registration number | 10218 |
| Management number | 2016B00632 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37530 SOUVIGNY-DE-TOURAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 292 096.00 | 63 956.00 | 228 140.00 | 292 096.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 342 196.00 | 63 956.00 | 278 240.00 | 342 196.00 |
068 Receivables – Trade and related accounts | 76 698.00 | 76 698.00 | 76 698.00 | |
072 Receivables – Other | 14 346.00 | 14 346.00 | 14 346.00 | |
084 Cash | 18 085.00 | 18 085.00 | 18 085.00 | |
096 Total Current Assets + Prepaid Expenses | 109 129.00 | 109 129.00 | 109 129.00 | |
110 Total Assets | 451 325.00 | 63 956.00 | 387 369.00 | 451 325.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 6 524.00 | |||
142 Total Equity - Total I | 8 524.00 | |||
156 Loans and similar debts | 320 845.00 | |||
166 Suppliers and related accounts | 2 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 025.00 | |||
172 Other debts | 55 021.00 | |||
176 Total debts | 378 845.00 | |||
180 Liabilities Total | 387 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 360.00 | |||
195 Of which payables due in more than one year | 257 895.00 | |||
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