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BALANCE SHEET (
2021-09-15)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 50651 |
| Management number | 2016B06002 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| 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 | 2 325.00 | 1 131.00 | 1 194.00 | 2 325.00 |
BJ TOTAL (I) | 32 334.00 | 1 131.00 | 31 203.00 | 32 334.00 |
BX Customers and related accounts | 5 738.00 | 5 738.00 | 5 738.00 | |
BZ Other receivables | 47 845.00 | 47 845.00 | 47 845.00 | |
CF Cash and cash equivalents | 4 567 243.00 | 4 567 243.00 | 4 567 243.00 | |
CH Prepaid expenses | 145.00 | 145.00 | 145.00 | |
CJ TOTAL (II) | 4 620 971.00 | 4 620 971.00 | 4 620 971.00 | |
CO Grand total (0 to V) | 4 653 305.00 | 1 131.00 | 4 652 174.00 | 4 653 305.00 |
CU Other investments | 30 009.00 | 30 009.00 | 30 009.00 | |
| 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 | 149 671.00 | 149 671.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 162 974.00 | 399 561.00 | 4 162 974.00 | |
DL TOTAL (I) | 4 313 745.00 | 400 661.00 | 4 313 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 327 215.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 462.00 | 2 462.00 | ||
DX Trade payables and related accounts | 107 066.00 | 1 440.00 | 107 066.00 | |
DY Tax and social security liabilities | 48 901.00 | 98 024.00 | 48 901.00 | |
EA Other liabilities | 180 000.00 | 4 242.00 | 180 000.00 | |
EC TOTAL (IV) | 338 429.00 | 430 920.00 | 338 429.00 | |
EE Grand total (I to V) | 4 652 174.00 | 831 582.00 | 4 652 174.00 | |
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