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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : DIRECTOIRE FINANCE CORPORATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Partially confidential | 2019-06-30 | Complete |
| Name | DIRECTOIRE FINANCE CORPORATE |
| Siren | 480055995 |
| Closing | 2019-06-30 |
| Registry code | 0603 |
| Registration number | B2020/001054 |
| Management number | 2005B00014 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | 264.00 | 264.00 | 264.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 26 474.00 | 26 474.00 | 26 474.00 | |
CF Cash and cash equivalents | 3 755.00 | 3 755.00 | 3 755.00 | |
CH Prepaid expenses | 1 183.00 | 1 183.00 | 1 183.00 | |
CJ TOTAL (II) | 31 412.00 | 31 412.00 | 31 412.00 | |
CO Grand total (0 to V) | 31 676.00 | 31 676.00 | 31 676.00 | |
CU Other investments | 264.00 | 264.00 | 264.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 163.00 | 160 163.00 | 160 163.00 | |
DH Retained earnings | -156 462.00 | -45 076.00 | -156 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 415.00 | -111 386.00 | -10 415.00 | |
DL TOTAL (I) | -6 714.00 | 3 701.00 | -6 714.00 | |
DP Provisions for Risks | 2 573.00 | 2 573.00 | ||
DR TOTAL (IV) | 2 573.00 | 2 573.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | 41.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 200.00 | 27 857.00 | 24 200.00 | |
DX Trade payables and related accounts | 7 506.00 | 25 649.00 | 7 506.00 | |
DY Tax and social security liabilities | 3 965.00 | 9 976.00 | 3 965.00 | |
EA Other liabilities | 105.00 | 203.00 | 105.00 | |
EC TOTAL (IV) | 35 817.00 | 63 726.00 | 35 817.00 | |
EE Grand total (I to V) | 31 676.00 | 67 427.00 | 31 676.00 | |
EG Accrued income and payables due within one year | 35 817.00 | 63 726.00 | 35 817.00 | |
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