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D HOME > CORPORATES > DA COSTA INVESTISSEMENTS > BALANCE SHEET ( 2019-12-12)

THE LIST OF BALANCE SHEET : DA COSTA INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-17 Partially confidential 2020-12-31 Complete
2020-07-02 Partially confidential 2019-12-31 Complete
2019-12-12 Partially confidential 2018-12-31 Complete
2018-10-01 Partially confidential 2017-12-31 Complete
2018-01-16 Partially confidential 2016-12-31 Complete
NameDA COSTA INVESTISSEMENTS
Siren812340768
Closing2018-12-31
Registry code 5601
Registration number 8281
Management number2015B00530
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-12-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address56330 Pluvigner
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 1 028.00 1 028.00 1 028.00
BB Receivables related to investments 10 037.00 10 037.00 10 037.00
BJ TOTAL (I) 11 065.00 11 065.00 11 065.00
BZ Other receivables 52 582.00 51 500.00 1 082.00 52 582.00
CF Cash and cash equivalents 68.00 68.00 68.00
CJ TOTAL (II) 52 650.00 51 500.00 1 150.00 52 650.00
CO Grand total (0 to V) 63 716.00 62 565.00 1 150.00 63 716.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DG Other reserves 1.00 1.00
DH Retained earnings -64 792.00 -63 147.00 -64 792.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 057.00 -1 645.00 -2 057.00
DK Regulated provisions 925.00 617.00 925.00
DL TOTAL (I) -64 924.00 -63 176.00 -64 924.00
DU Loans and Debts from Credit Institutions (3) 62 300.00 62 300.00 62 300.00
DX Trade payables and related accounts 2 456.00 953.00 2 456.00
DY Tax and social security liabilities 119.00 119.00
EA Other liabilities 1 200.00 1 000.00 1 200.00
EC TOTAL (IV) 66 075.00 64 253.00 66 075.00
EE Grand total (I to V) 1 150.00 1 077.00 1 150.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 617.00 308.00 617.00
7C Grand total 617.00 308.00 617.00
UJ - Exceptional 308.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 456.00 2 456.00 2 456.00
8K Other liabilities (including liabilities related to repo transactions) 63 500.00 63 500.00 63 500.00
VP Miscellaneous 52 582.00 52 582.00 52 582.00
VQ Other Taxes, Duties, and Similar Debts 119.00 119.00 119.00
VT TOTAL – STATEMENT OF RECEIVABLES 52 582.00 52 582.00 52 582.00
VY TOTAL – STATEMENT OF LIABILITIES 66 075.00 66 075.00 66 075.00

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