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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : SARL DUMAS PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL DUMAS PROPRETE |
| Siren | 429354293 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 20875 |
| Management number | 2000B00427 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 TRESSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 970.00 | 2 970.00 | 2 970.00 | |
AH Goodwill | 131 991.00 | 131 991.00 | 131 991.00 | |
AR Technical installations, industrial equipment and tools | 21 495.00 | 20 308.00 | 1 186.00 | 21 495.00 |
AT Other tangible assets | 77 706.00 | 24 632.00 | 53 074.00 | 77 706.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 246 921.00 | 47 910.00 | 199 010.00 | 246 921.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BT Goods | 850.00 | 850.00 | 850.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 192 173.00 | 192 173.00 | 192 173.00 | |
BZ Other receivables | 34 296.00 | 34 296.00 | 34 296.00 | |
CF Cash and cash equivalents | 265 205.00 | 265 205.00 | 265 205.00 | |
CH Prepaid expenses | 6 100.00 | 6 100.00 | 6 100.00 | |
CJ TOTAL (II) | 499 125.00 | 499 125.00 | 499 125.00 | |
CO Grand total (0 to V) | 746 047.00 | 47 910.00 | 698 136.00 | 746 047.00 |
CU Other investments | 12 750.00 | 12 750.00 | 12 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 455 669.00 | 417 530.00 | 455 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 378.00 | 38 139.00 | 44 378.00 | |
DL TOTAL (I) | 508 848.00 | 464 469.00 | 508 848.00 | |
DP Provisions for Risks | 48 694.00 | 14 102.00 | 48 694.00 | |
DR TOTAL (IV) | 48 694.00 | 14 102.00 | 48 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 276.00 | 13 600.00 | 10 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 763.00 | 1 065.00 | 1 763.00 | |
DX Trade payables and related accounts | 17 687.00 | 10 922.00 | 17 687.00 | |
DY Tax and social security liabilities | 109 690.00 | 123 946.00 | 109 690.00 | |
EA Other liabilities | 1 176.00 | 1 657.00 | 1 176.00 | |
EC TOTAL (IV) | 140 593.00 | 151 191.00 | 140 593.00 | |
EE Grand total (I to V) | 698 136.00 | 629 763.00 | 698 136.00 | |
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