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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : D.2.S CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | D.2.S CONSTRUCTION |
| Siren | 439519919 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/018641 |
| Management number | 2001B02071 |
| Activity code | 4110D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 22 970.00 | 22 970.00 | 22 970.00 | |
BZ Other receivables | 3 255.00 | 3 255.00 | 3 255.00 | |
CF Cash and cash equivalents | 418.00 | 418.00 | 418.00 | |
CJ TOTAL (II) | 26 644.00 | 26 644.00 | 26 644.00 | |
CO Grand total (0 to V) | 26 644.00 | 26 644.00 | 26 644.00 | |
| 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 | |
DH Retained earnings | 6 204.00 | 6 323.00 | 6 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 959.00 | -118.00 | -17 959.00 | |
DL TOTAL (I) | -2 955.00 | 15 004.00 | -2 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 600.00 | 54 300.00 | 29 600.00 | |
EC TOTAL (IV) | 29 600.00 | 54 300.00 | 29 600.00 | |
EE Grand total (I to V) | 26 644.00 | 69 304.00 | 26 644.00 | |
EG Accrued income and payables due within one year | 29 600.00 | 54 300.00 | 29 600.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 44 000.00 | |||
FQ Other income | 214.00 | |||
FR Total operating income (I) | 44 214.00 | |||
FV Inventory change (raw materials and supplies) | 45 942.00 | |||
FW Other purchases and external expenses | 16 209.00 | |||
FX Taxes, duties, and similar payments | 23.00 | |||
GF Total Operating Expenses (II) | 62 174.00 | |||
GG - OPERATING RESULT (I - II) | -17 960.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 960.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 214.00 | 44 214.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 174.00 | 118.00 | 62 174.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 960.00 | -118.00 | -17 960.00 | |
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