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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : DIDIER DAGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-12 | Public | 2018-06-30 | Complete |
| 2018-05-28 | Public | 2017-06-30 | Complete |
| 2017-02-23 | Public | 2016-06-30 | Complete |
| Name | DIDIER DAGUE |
| Siren | 413147752 |
| Closing | 2019-06-30 |
| Registry code | 6903 |
| Registration number | B2020/001464 |
| Management number | 1997B00233 |
| Activity code | 4673A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69620 FRONTENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AJ Other Intangible Assets | 869.00 | 869.00 | 869.00 | |
AN Land | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 37 859.00 | 37 859.00 | 37 859.00 | |
AT Other tangible assets | 37 390.00 | 33 429.00 | 3 962.00 | 37 390.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 437 303.00 | 72 157.00 | 365 146.00 | 437 303.00 |
BT Goods | 944 204.00 | 944 204.00 | 944 204.00 | |
BX Customers and related accounts | 448 195.00 | 448 195.00 | 448 195.00 | |
BZ Other receivables | 332 190.00 | 332 190.00 | 332 190.00 | |
CF Cash and cash equivalents | 153 548.00 | 153 548.00 | 153 548.00 | |
CH Prepaid expenses | 2 627.00 | 2 627.00 | 2 627.00 | |
CJ TOTAL (II) | 1 880 763.00 | 1 880 763.00 | 1 880 763.00 | |
CO Grand total (0 to V) | 2 318 066.00 | 72 157.00 | 2 245 910.00 | 2 318 066.00 |
CS Evaluated investments - equity method | 310 420.00 | 310 420.00 | 310 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 1 111 254.00 | 1 087 947.00 | 1 111 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 210.00 | 23 307.00 | 22 210.00 | |
DL TOTAL (I) | 1 183 772.00 | 1 161 562.00 | 1 183 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 218 509.00 | 160 407.00 | 218 509.00 | |
DX Trade payables and related accounts | 733 178.00 | 731 278.00 | 733 178.00 | |
DY Tax and social security liabilities | 80 451.00 | 57 518.00 | 80 451.00 | |
EA Other liabilities | 30 000.00 | 44 808.00 | 30 000.00 | |
EC TOTAL (IV) | 1 062 138.00 | 994 011.00 | 1 062 138.00 | |
EE Grand total (I to V) | 2 245 910.00 | 2 155 572.00 | 2 245 910.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 488.00 | 3 669.00 | 68 488.00 | |
PE DEPRECIATION Total including other intangible assets | 869.00 | 869.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 67 619.00 | 3 669.00 | 67 619.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 733 178.00 | 733 178.00 | 733 178.00 | |
8D Social Security and Other Social Organizations | 80 451.00 | 80 451.00 | 80 451.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 248 509.00 | 248 509.00 | 248 509.00 | |
UT Other financial assets | 30.00 | 30.00 | 30.00 | |
VS Prepaid expenses | 783 011.00 | 783 011.00 | 783 011.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 041.00 | 783 011.00 | 30.00 | 783 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 138.00 | 1 062 138.00 | 1 062 138.00 | |
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