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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : D OR ET D ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-06 | Partially confidential | 2019-06-30 | Simplified |
| 2019-04-30 | Public | 2018-06-30 | Simplified |
| 2018-02-06 | Public | 2017-06-30 | Simplified |
| 2017-01-06 | Public | 2016-06-30 | Simplified |
| Name | D OR ET D ARGENT |
| Siren | 501277180 |
| Closing | 2019-06-30 |
| Registry code | 0401 |
| Registration number | 277 |
| Management number | 2007B00214 |
| Activity code | 3212Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
014 Intangible Assets - Other | 7 040.00 | 3 790.00 | 3 250.00 | 7 040.00 |
028 Tangible Assets | 221 652.00 | 148 971.00 | 72 681.00 | 221 652.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 252 159.00 | 152 761.00 | 99 398.00 | 252 159.00 |
060 Merchandise inventory | 667 338.00 | 94 241.00 | 573 097.00 | 667 338.00 |
068 Receivables – Trade and related accounts | 5 232.00 | 5 232.00 | 5 232.00 | |
072 Receivables – Other | 94 931.00 | 94 931.00 | 94 931.00 | |
084 Cash | 12 604.00 | 12 604.00 | 12 604.00 | |
092 Prepaid expenses | 1 333.00 | 1 333.00 | 1 333.00 | |
096 Total Current Assets + Prepaid Expenses | 781 438.00 | 94 241.00 | 687 197.00 | 781 438.00 |
110 Total Assets | 1 033 597.00 | 247 002.00 | 786 595.00 | 1 033 597.00 |
120 Share or Individual Capital | 81 968.00 | |||
126 Legal Reserve | 8 197.00 | |||
132 Other Reserves | 407 507.00 | |||
136 Profit for the Year | 43 943.00 | |||
142 Total Equity - Total I | 541 615.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 59 633.00 | |||
166 Suppliers and related accounts | 90 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 902.00 | |||
172 Other debts | 94 810.00 | |||
176 Total debts | 244 979.00 | |||
180 Liabilities Total | 786 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 520.00 | |||
195 Of which payables due in more than one year | 37 807.00 | |||
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