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BALANCE SHEET (
2020-04-22)
THE LIST OF BALANCE SHEET : DARNETALAISE DE COMBUSTIBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Public | 2018-09-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-12 | Partially confidential | 2016-09-30 | Complete |
| Name | DARNETALAISE DE COMBUSTIBLES |
| Siren | 410093421 |
| Closing | 2019-09-30 |
| Registry code | 7608 |
| Registration number | 1691 |
| Management number | 1996B00698 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76160 Darnétal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 970.00 | 5 851.00 | 2 120.00 | 7 970.00 |
AH Goodwill | 111 070.00 | 111 070.00 | 111 070.00 | |
AR Technical installations, industrial equipment and tools | 25 806.00 | 10 066.00 | 15 740.00 | 25 806.00 |
AT Other tangible assets | 346 057.00 | 194 822.00 | 151 235.00 | 346 057.00 |
BD Other fixed assets | 503.00 | 503.00 | 503.00 | |
BJ TOTAL (I) | 491 406.00 | 210 738.00 | 280 668.00 | 491 406.00 |
BL Raw materials, supplies | 350.00 | 350.00 | 350.00 | |
BT Goods | 45 777.00 | 45 777.00 | 45 777.00 | |
BX Customers and related accounts | 327 783.00 | 327 783.00 | 327 783.00 | |
BZ Other receivables | 27 859.00 | 27 859.00 | 27 859.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 143 393.00 | 143 393.00 | 143 393.00 | |
CH Prepaid expenses | 3 140.00 | 3 140.00 | 3 140.00 | |
CJ TOTAL (II) | 698 302.00 | 698 302.00 | 698 302.00 | |
CO Grand total (0 to V) | 1 189 708.00 | 210 738.00 | 978 970.00 | 1 189 708.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 556.00 | 8 556.00 | ||
DD Legal reserve (1) | 856.00 | 856.00 | ||
DG Other reserves | 654 183.00 | 654 183.00 | ||
DH Retained earnings | -5 591.00 | -5 591.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 561.00 | -11 561.00 | ||
DL TOTAL (I) | 646 442.00 | 646 442.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 378.00 | 28 378.00 | ||
DX Trade payables and related accounts | 277 600.00 | 277 600.00 | ||
DY Tax and social security liabilities | 10 561.00 | 10 561.00 | ||
EA Other liabilities | 15 989.00 | 15 989.00 | ||
EC TOTAL (IV) | 332 528.00 | 332 528.00 | ||
EE Grand total (I to V) | 978 969.00 | 978 969.00 | ||
EG Accrued income and payables due within one year | 314 076.00 | 314 076.00 | ||
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