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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : DIDIER DUFFOUR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| Name | DIDIER DUFFOUR HOLDING |
| Siren | 812011013 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 3300 |
| Management number | 2015B00964 |
| Activity code | 9313Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | 84 721.00 | 255 279.00 | 340 000.00 |
AP Buildings | 4 576.00 | 4 576.00 | 4 576.00 | |
AT Other tangible assets | 222 554.00 | 179 666.00 | 42 888.00 | 222 554.00 |
BH Other financial assets | 20 467.00 | 20 467.00 | 20 467.00 | |
BJ TOTAL (I) | 587 597.00 | 268 963.00 | 318 634.00 | 587 597.00 |
BT Goods | ||||
BV Advances and down payments on orders | 1 441.00 | 1 441.00 | 1 441.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 38 064.00 | 38 064.00 | 38 064.00 | |
CF Cash and cash equivalents | 53.00 | 53.00 | 53.00 | |
CH Prepaid expenses | 2 342.00 | 2 342.00 | 2 342.00 | |
CJ TOTAL (II) | 41 899.00 | 41 899.00 | 41 899.00 | |
CO Grand total (0 to V) | 629 496.00 | 268 963.00 | 360 533.00 | 629 496.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | -223 630.00 | -119 045.00 | -223 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 750.00 | -104 584.00 | -72 750.00 | |
DL TOTAL (I) | -236 381.00 | -163 630.00 | -236 381.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 295.00 | 113.00 | 17 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 914.00 | 25 000.00 | |
DX Trade payables and related accounts | 58 017.00 | 26 709.00 | 58 017.00 | |
DY Tax and social security liabilities | 9 325.00 | 34 254.00 | 9 325.00 | |
EA Other liabilities | 487 277.00 | 498 580.00 | 487 277.00 | |
EC TOTAL (IV) | 596 914.00 | 585 571.00 | 596 914.00 | |
EE Grand total (I to V) | 360 533.00 | 421 941.00 | 360 533.00 | |
EG Accrued income and payables due within one year | 592 679.00 | 592 679.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 149.00 | ||
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