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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : D&F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-14 | Public | 2017-12-31 | Complete |
| Name | D&F |
| Siren | 821400496 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 44691 |
| Management number | 2016B06002 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 417.00 | 640.00 | 776.00 | 1 417.00 |
BJ TOTAL (I) | 541 426.00 | 640.00 | 540 785.00 | 541 426.00 |
BX Customers and related accounts | 132 472.00 | 132 472.00 | 132 472.00 | |
BZ Other receivables | 812.00 | 812.00 | 812.00 | |
CF Cash and cash equivalents | 157 510.00 | 157 510.00 | 157 510.00 | |
CJ TOTAL (II) | 290 795.00 | 290 795.00 | 290 795.00 | |
CO Grand total (0 to V) | 832 222.00 | 640.00 | 831 581.00 | 832 222.00 |
CU Other investments | 540 008.00 | 540 008.00 | 540 008.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 67 281.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 561.00 | 219 747.00 | 399 561.00 | |
DL TOTAL (I) | 400 661.00 | 288 129.00 | 400 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 327 214.00 | 397 079.00 | 327 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 519.00 | |||
DX Trade payables and related accounts | 1 440.00 | 2 059.00 | 1 440.00 | |
DY Tax and social security liabilities | 98 023.00 | 106 293.00 | 98 023.00 | |
EA Other liabilities | 4 241.00 | 4 241.00 | ||
EC TOTAL (IV) | 430 920.00 | 562 953.00 | 430 920.00 | |
EE Grand total (I to V) | 831 581.00 | 851 082.00 | 831 581.00 | |
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