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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : SOCIETE DARY BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | SOCIETE DARY BLANC |
| Siren | 419727615 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 809 |
| Management number | 1998B40270 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 Orange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | 129 000.00 | 129 000.00 | |
AN Land | 29 263.00 | 29 263.00 | 29 263.00 | |
AR Technical installations, industrial equipment and tools | 50 742.00 | 48 480.00 | 2 262.00 | 50 742.00 |
AT Other tangible assets | 60 593.00 | 57 036.00 | 3 558.00 | 60 593.00 |
BH Other financial assets | 916.00 | 916.00 | 916.00 | |
BJ TOTAL (I) | 270 514.00 | 134 779.00 | 135 736.00 | 270 514.00 |
BL Raw materials, supplies | ||||
BT Goods | 255 049.00 | 255 049.00 | 255 049.00 | |
BX Customers and related accounts | 21 686.00 | 21 686.00 | 21 686.00 | |
BZ Other receivables | 14 337.00 | 14 337.00 | 14 337.00 | |
CF Cash and cash equivalents | 287.00 | 287.00 | 287.00 | |
CH Prepaid expenses | 2 638.00 | 2 638.00 | 2 638.00 | |
CJ TOTAL (II) | 293 997.00 | 293 997.00 | 293 997.00 | |
CO Grand total (0 to V) | 564 511.00 | 429 732.00 | 564 511.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 54 058.00 | 55 342.00 | 54 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 382.00 | 18 716.00 | 4 382.00 | |
DL TOTAL (I) | 85 940.00 | 101 558.00 | 85 940.00 | |
DT Other Bond Issues | 24 370.00 | 60 237.00 | 24 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 733.00 | 83 213.00 | 109 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 571.00 | 115 101.00 | 131 571.00 | |
DX Trade payables and related accounts | 40 737.00 | 97 675.00 | 40 737.00 | |
DY Tax and social security liabilities | 37 382.00 | 29 712.00 | 37 382.00 | |
EC TOTAL (IV) | 343 792.00 | 385 938.00 | 343 792.00 | |
EE Grand total (I to V) | 429 732.00 | 487 496.00 | 429 732.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 974.00 | 2 098.00 | 8 293.00 | 140 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 974.00 | 2 098.00 | 8 293.00 | 140 974.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 737.00 | 40 737.00 | 40 737.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 131 571.00 | 131 571.00 | 131 571.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 576.00 | 39 576.00 | 39 576.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 343 793.00 | 343 793.00 | 343 793.00 | |
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