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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : DAZARD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2022-03-31 | Complete |
| 2022-01-28 | Public | 2021-03-31 | Complete |
| 2021-01-14 | Public | 2020-03-31 | Complete |
| 2019-10-14 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| Name | DAZARD FINANCES |
| Siren | 828079707 |
| Closing | 2020-03-31 |
| Registry code | 2801 |
| Registration number | B2021/000369 |
| Management number | 2017B00203 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28800 BONNEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 520 247.00 | 3 520 247.00 | 3 520 247.00 | |
BZ Other receivables | 375 443.00 | 375 443.00 | 375 443.00 | |
CD Marketable securities | 449 718.00 | 52 327.00 | 397 390.00 | 449 718.00 |
CF Cash and cash equivalents | 42 690.00 | 42 690.00 | 42 690.00 | |
CJ TOTAL (II) | 867 851.00 | 52 327.00 | 815 524.00 | 867 851.00 |
CO Grand total (0 to V) | 4 388 098.00 | 52 327.00 | 4 335 771.00 | 4 388 098.00 |
CU Other investments | 3 520 247.00 | 3 520 247.00 | 3 520 247.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 170 000.00 | 3 170 000.00 | ||
DD Legal reserve (1) | 31 700.00 | 31 700.00 | ||
DG Other reserves | 444 590.00 | 444 590.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 364.00 | 568 364.00 | ||
DL TOTAL (I) | 4 214 655.00 | 4 214 655.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120 435.00 | 120 435.00 | ||
DX Trade payables and related accounts | 680.00 | 680.00 | ||
EC TOTAL (IV) | 121 115.00 | 121 115.00 | ||
EE Grand total (I to V) | 4 335 771.00 | 4 335 771.00 | ||
EG Accrued income and payables due within one year | 121 115.00 | 121 115.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 836.00 | |||
GF Total Operating Expenses (II) | 836.00 | |||
GG - OPERATING RESULT (I - II) | -836.00 | |||
GK Income from other securities and fixed asset receivables | 633 287.00 | |||
GL Other interest and similar income | 4 989.00 | |||
GM Reversals of provisions and transfers of expenses | 6 403.00 | |||
GP Total financial income (V) | 644 680.00 | |||
GQ Financial allocations to depreciation and provisions | 52 327.00 | |||
GR Interest and similar expenses | 23 151.00 | |||
GU Total financial expenses (VI) | 75 479.00 | |||
GV - FINANCIAL INCOME (V - VI) | 569 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 568 364.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 644 680.00 | 644 680.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 315.00 | 76 315.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 364.00 | 568 364.00 | ||
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