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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : DARRICAU-PECASTAING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| Name | DARRICAU-PECASTAING |
| Siren | 428894307 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 61789 |
| Management number | 2018B27310 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS 18 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 1 952.00 | 3 747.00 | 5 700.00 |
AH Goodwill | 487 836.00 | 487 836.00 | 487 836.00 | |
AT Other tangible assets | 91 130.00 | 80 554.00 | 10 575.00 | 91 130.00 |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 584 936.00 | 82 507.00 | 502 429.00 | 584 936.00 |
BX Customers and related accounts | 516 304.00 | 10 000.00 | 506 304.00 | 516 304.00 |
BZ Other receivables | 58 573.00 | 58 573.00 | 58 573.00 | |
CF Cash and cash equivalents | 675 520.00 | 675 520.00 | 675 520.00 | |
CH Prepaid expenses | 365.00 | 365.00 | 365.00 | |
CJ TOTAL (II) | 1 250 764.00 | 10 000.00 | 1 240 764.00 | 1 250 764.00 |
CO Grand total (0 to V) | 1 835 701.00 | 92 507.00 | 1 743 193.00 | 1 835 701.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 533 571.00 | 533 571.00 | 533 571.00 | |
DH Retained earnings | 431 019.00 | 556 368.00 | 431 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 929.00 | 103 222.00 | 104 929.00 | |
DL TOTAL (I) | 1 069 520.00 | 1 193 162.00 | 1 069 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 174.00 | 5 553.00 | 93 174.00 | |
DX Trade payables and related accounts | 31 625.00 | 27 873.00 | 31 625.00 | |
DY Tax and social security liabilities | 181 208.00 | 259 986.00 | 181 208.00 | |
EA Other liabilities | 367 664.00 | 732 504.00 | 367 664.00 | |
EC TOTAL (IV) | 673 673.00 | 1 025 916.00 | 673 673.00 | |
EE Grand total (I to V) | 1 743 193.00 | 2 219 079.00 | 1 743 193.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 10 000.00 | ||
7B Total provisions for depreciation | 10 000.00 | 10 000.00 | ||
7C Grand total | 10 000.00 | 10 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 513.00 | 575 243.00 | 270.00 | 575 513.00 |
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