Grow your business safely with FAMILLE DIDES
All the information you need about FAMILLE DIDES to develop and secure your business in France
F
HOME >
CORPORATES
>
FAMILLE DIDES >
BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : FAMILLE DIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Partially confidential | 2020-09-30 | Simplified |
| 2021-01-11 | Partially confidential | 2019-09-30 | Simplified |
| 2018-03-01 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-26 | Partially confidential | 2016-09-30 | Simplified |
| Name | NÉVÉ FAMILY |
| Siren | 349556902 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2021/000113 |
| Management number | 1989B00139 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 MORZINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 747.00 | 136 747.00 | 136 747.00 | |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | 2 400.00 | |
028 Tangible Assets | 1 822 894.00 | 1 548 883.00 | 274 010.00 | 1 822 894.00 |
040 Financial Assets | 1 639.00 | 1 639.00 | 1 639.00 | |
044 Total Fixed Assets | 1 963 679.00 | 1 551 283.00 | 412 396.00 | 1 963 679.00 |
060 Merchandise inventory | 5 594.00 | 5 594.00 | 5 594.00 | |
068 Receivables – Trade and related accounts | 27 245.00 | 27 245.00 | 27 245.00 | |
072 Receivables – Other | 27 951.00 | 27 951.00 | 27 951.00 | |
080 Sellable securities | 435.00 | 435.00 | 435.00 | |
084 Cash | 143 036.00 | 143 036.00 | 143 036.00 | |
092 Prepaid expenses | 29 887.00 | 29 887.00 | 29 887.00 | |
096 Total Current Assets + Prepaid Expenses | 234 149.00 | 234 149.00 | 234 149.00 | |
110 Total Assets | 2 197 828.00 | 1 551 283.00 | 646 545.00 | 2 197 828.00 |
120 Share or Individual Capital | 147 876.00 | |||
126 Legal Reserve | 1 930.00 | |||
132 Other Reserves | 440 549.00 | |||
136 Profit for the Year | -50 002.00 | |||
142 Total Equity - Total I | 540 353.00 | |||
164 Advances and down payments received on current orders | 15 473.00 | |||
166 Suppliers and related accounts | 27 757.00 | |||
172 Other debts | 57 178.00 | |||
174 Prepaid income | 5 784.00 | |||
176 Total debts | 106 192.00 | |||
180 Liabilities Total | 646 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 996.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 973.00 | 18 973.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 824.00 | 24 824.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 199.00 | 2 199.00 | ||
490 Total Fixed Assets (Gross Value) | 1 943 531.00 | 1 943 531.00 | ||
492 Total Fixed Assets (Increases) | 45 996.00 | 45 996.00 | ||
494 Total Fixed Assets (Decreases) | 25 848.00 | 25 848.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 586 473.00 | 7 586 473.00 | ||
378 Amount of deductible VAT on goods and services | 57 658.00 | 57 658.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
all companies in France
Complete and comprehensive database.
