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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : SARL D 2 T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | SARL D 2 T |
| Siren | 434719001 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 1216 |
| Management number | 2001B00079 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
AP Buildings | 84 961.00 | 72 217.00 | 12 744.00 | 84 961.00 |
AR Technical installations, industrial equipment and tools | 81 457.00 | 63 368.00 | 18 088.00 | 81 457.00 |
AT Other tangible assets | 83 332.00 | 56 104.00 | 27 227.00 | 83 332.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 635 901.00 | 191 690.00 | 444 210.00 | 635 901.00 |
BL Raw materials, supplies | 8 453.00 | 8 453.00 | 8 453.00 | |
BZ Other receivables | 8 143.00 | 8 143.00 | 8 143.00 | |
CF Cash and cash equivalents | 106 430.00 | 106 430.00 | 106 430.00 | |
CH Prepaid expenses | 3 602.00 | 3 602.00 | 3 602.00 | |
CJ TOTAL (II) | 126 629.00 | 126 629.00 | 126 629.00 | |
CO Grand total (0 to V) | 762 530.00 | 191 690.00 | 570 840.00 | 762 530.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 710.00 | 7 710.00 | ||
DD Legal reserve (1) | 771.00 | 771.00 | ||
DG Other reserves | 321 310.00 | 321 310.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 829.00 | 43 829.00 | ||
DL TOTAL (I) | 373 620.00 | 373 620.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 416.00 | 54 416.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 241.00 | 86 241.00 | ||
DX Trade payables and related accounts | 11 181.00 | 11 181.00 | ||
DY Tax and social security liabilities | 45 379.00 | 45 379.00 | ||
EC TOTAL (IV) | 197 219.00 | 197 219.00 | ||
EE Grand total (I to V) | 570 840.00 | 570 840.00 | ||
EG Accrued income and payables due within one year | 173 374.00 | 173 374.00 | ||
| 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 | 11 181.00 | 11 181.00 | 11 181.00 | |
8C Staff and Related Accounts | 13 855.00 | 13 855.00 | 13 855.00 | |
8D Social Security and Other Social Organizations | 14 825.00 | 14 825.00 | 14 825.00 | |
8E Income Taxes | 8 546.00 | 8 546.00 | 8 546.00 | |
UT Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
VB VAT | 7 767.00 | 7 767.00 | 7 767.00 | |
VH Loans with a maturity of more than one year at origin | 54 417.00 | 30 572.00 | 23 845.00 | 54 417.00 |
VI Group and Associates | 86 242.00 | 86 242.00 | 86 242.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | 2 234.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | 376.00 | |
VS Prepaid expenses | 3 602.00 | 3 602.00 | 3 602.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 745.00 | 17 745.00 | 17 745.00 | |
VW VAT | 5 920.00 | 5 920.00 | 5 920.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 197 220.00 | 173 375.00 | 23 845.00 | 197 220.00 |
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