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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : Dibikidz SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Partially confidential | 2017-12-31 | Complete |
| Name | Dibikidz SARL |
| Siren | 449981448 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/006432 |
| Management number | 2009B00299 |
| Activity code | 3109B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28210 VILLEMEUX-SUR-EURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 19 494.00 | 19 195.00 | 299.00 | 19 494.00 |
AT Other tangible assets | 15 953.00 | 10 224.00 | 5 729.00 | 15 953.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 35 847.00 | 29 418.00 | 6 428.00 | 35 847.00 |
BL Raw materials, supplies | 4 013.00 | 4 013.00 | 4 013.00 | |
BR Intermediate and finished products | 16 690.00 | 16 690.00 | 16 690.00 | |
BX Customers and related accounts | 32 042.00 | 32 042.00 | 32 042.00 | |
BZ Other receivables | 25 176.00 | 12 704.00 | 12 472.00 | 25 176.00 |
CF Cash and cash equivalents | 6 121.00 | 6 121.00 | 6 121.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 84 042.00 | 12 704.00 | 71 338.00 | 84 042.00 |
CO Grand total (0 to V) | 119 889.00 | 42 122.00 | 77 767.00 | 119 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 500.00 | 52 500.00 | 52 500.00 | |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | 5 250.00 | |
DH Retained earnings | -320 908.00 | -326 328.00 | -320 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 756.00 | 5 420.00 | 9 756.00 | |
DL TOTAL (I) | -253 402.00 | -263 158.00 | -253 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 449 925.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 40 683.00 | 47 498.00 | 40 683.00 | |
DX Trade payables and related accounts | 9 199.00 | 5 651.00 | 9 199.00 | |
DY Tax and social security liabilities | 38 759.00 | 48 447.00 | 38 759.00 | |
EA Other liabilities | 242 528.00 | 259 136.00 | 242 528.00 | |
EC TOTAL (IV) | 331 169.00 | 810 657.00 | 331 169.00 | |
EE Grand total (I to V) | 77 767.00 | 547 499.00 | 77 767.00 | |
EG Accrued income and payables due within one year | 101 459.00 | 394 476.00 | 101 459.00 | |
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