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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : SARL DARCY ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-11 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL DARCY ET ASSOCIES |
| Siren | 539547844 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 4686 |
| Management number | 2012B00103 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21120 Marey-sur-Tille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 679.00 | 3 679.00 | 3 679.00 | |
AT Other tangible assets | 23 352.00 | 11 180.00 | 12 173.00 | 23 352.00 |
BJ TOTAL (I) | 27 031.00 | 14 859.00 | 12 173.00 | 27 031.00 |
BX Customers and related accounts | 461 733.00 | 461 733.00 | 461 733.00 | |
BZ Other receivables | 5 377.00 | 5 377.00 | 5 377.00 | |
CF Cash and cash equivalents | 1 831 107.00 | 1 831 107.00 | 1 831 107.00 | |
CH Prepaid expenses | 4 564.00 | 4 564.00 | 4 564.00 | |
CJ TOTAL (II) | 2 302 781.00 | 2 302 781.00 | 2 302 781.00 | |
CO Grand total (0 to V) | 2 329 812.00 | 14 859.00 | 2 314 953.00 | 2 329 812.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 25 533.00 | 16 004.00 | 25 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 359.00 | 309 529.00 | 603 359.00 | |
DL TOTAL (I) | 661 892.00 | 358 533.00 | 661 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 996.00 | 3 020.00 | 19 996.00 | |
DW Advances and down payments received on current orders | 250 013.00 | |||
DX Trade payables and related accounts | 1 203 806.00 | 1 013 017.00 | 1 203 806.00 | |
DY Tax and social security liabilities | 366 259.00 | 285 944.00 | 366 259.00 | |
EA Other liabilities | 63 000.00 | 26 175.00 | 63 000.00 | |
EC TOTAL (IV) | 1 653 061.00 | 1 578 169.00 | 1 653 061.00 | |
EE Grand total (I to V) | 2 314 953.00 | 1 936 701.00 | 2 314 953.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 259.00 | 6 600.00 | 8 259.00 | |
PE DEPRECIATION Total including other intangible assets | 2 532.00 | 1 147.00 | 2 532.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 727.00 | 5 453.00 | 5 727.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 996.00 | 19 996.00 | 19 996.00 | |
8B Suppliers and Related Accounts | 1 203 806.00 | 1 203 806.00 | 1 203 806.00 | |
8D Social Security and Other Social Organizations | 366 259.00 | 366 259.00 | 366 259.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 000.00 | 63 000.00 | 63 000.00 | |
VS Prepaid expenses | 471 674.00 | 471 674.00 | 471 674.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 674.00 | 471 674.00 | 471 674.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 061.00 | 1 653 061.00 | 1 653 061.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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