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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : SARL J. DARRIET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Complete |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | SARL J. DARRIET |
| Siren | 398989962 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 10552 |
| Management number | 1994B02251 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 Canéjan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 066.00 | 3 046.00 | 1 020.00 | 4 066.00 |
BJ TOTAL (I) | 2 284 909.00 | 3 046.00 | 2 281 863.00 | 2 284 909.00 |
BT Goods | 345 001.00 | 345 001.00 | 345 001.00 | |
BX Customers and related accounts | 50 000.00 | 50 000.00 | 50 000.00 | |
BZ Other receivables | 551 200.00 | 1 657.00 | 549 543.00 | 551 200.00 |
CF Cash and cash equivalents | 269 727.00 | 269 727.00 | 269 727.00 | |
CJ TOTAL (II) | 1 215 928.00 | 1 657.00 | 1 214 272.00 | 1 215 928.00 |
CO Grand total (0 to V) | 3 500 837.00 | 4 703.00 | 3 496 134.00 | 3 500 837.00 |
CU Other investments | 2 280 843.00 | 2 280 843.00 | 2 280 843.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 215.00 | 19 215.00 | 19 215.00 | |
DB Share, merger, contribution premiums, etc. | 268 129.00 | 268 129.00 | 268 129.00 | |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | 6 100.00 | |
DG Other reserves | 1 417 326.00 | 1 389 165.00 | 1 417 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 040.00 | 28 161.00 | 168 040.00 | |
DK Regulated provisions | 3 488.00 | 103.00 | 3 488.00 | |
DL TOTAL (I) | 1 882 297.00 | 1 710 873.00 | 1 882 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 262.00 | 235 000.00 | 207 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 118.00 | 1 247 534.00 | 1 188 118.00 | |
DX Trade payables and related accounts | 5 082.00 | 4 446.00 | 5 082.00 | |
DY Tax and social security liabilities | 209 287.00 | 45 055.00 | 209 287.00 | |
EA Other liabilities | 4 088.00 | 3 723.00 | 4 088.00 | |
EC TOTAL (IV) | 1 613 837.00 | 1 535 758.00 | 1 613 837.00 | |
EE Grand total (I to V) | 3 496 134.00 | 3 246 631.00 | 3 496 134.00 | |
EG Accrued income and payables due within one year | 1 434 765.00 | 1 300 758.00 | 1 434 765.00 | |
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