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D HOME > CORPORATES > DABI > BALANCE SHEET ( 2021-01-29)

THE LIST OF BALANCE SHEET : DABI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-08 Partially confidential 2019-09-30 Complete
2021-01-29 Partially confidential 2018-09-30 Complete
NameDABI
Siren828767160
Closing2018-09-30
Registry code 8602
Registration number 412
Management number2017B00229
Activity code 6820B
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2021-01-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address86100 CHATELLERAULT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 200.00 200.00 200.00
BJ TOTAL (I) 200.00 200.00 200.00
BT Goods 1 352 274.00 1 352 274.00 1 352 274.00
BZ Other receivables 2 878.00 2 878.00 2 878.00
CF Cash and cash equivalents 94 842.00 94 842.00 94 842.00
CJ TOTAL (II) 1 449 994.00 1 449 994.00 1 449 994.00
CO Grand total (0 to V) 1 450 194.00 1 450 194.00 1 450 194.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 51 019.00 51 019.00
DL TOTAL (I) 61 019.00 61 019.00
DU Loans and Debts from Credit Institutions (3) 944 985.00 944 985.00
DV Miscellaneous Loans and Financial Debts (4) 428 350.00 428 350.00
DX Trade payables and related accounts 2 882.00 2 882.00
DY Tax and social security liabilities 12 958.00 12 958.00
EC TOTAL (IV) 1 389 175.00 1 389 175.00
EE Grand total (I to V) 1 450 194.00 1 450 194.00
EG Accrued income and payables due within one year 1 389 175.00 1 389 175.00

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