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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : DAYTONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Partially confidential | 2017-09-30 | Complete |
| Name | DAYTONA |
| Siren | 494511041 |
| Closing | 2017-09-30 |
| Registry code | 3701 |
| Registration number | 4136 |
| Management number | 2007B00242 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 000.00 | 328 000.00 | 328 000.00 | |
AR Technical installations, industrial equipment and tools | 485 636.00 | 391 551.00 | 94 085.00 | 485 636.00 |
AT Other tangible assets | 35 997.00 | 30 596.00 | 5 401.00 | 35 997.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 6 400.00 | 6 400.00 | 6 400.00 | |
BJ TOTAL (I) | 856 083.00 | 422 147.00 | 433 937.00 | 856 083.00 |
BT Goods | 14 097.00 | 14 097.00 | 14 097.00 | |
BX Customers and related accounts | 1 106.00 | 1 106.00 | 1 106.00 | |
BZ Other receivables | 42 333.00 | 42 333.00 | 42 333.00 | |
CF Cash and cash equivalents | 14 581.00 | 14 581.00 | 14 581.00 | |
CH Prepaid expenses | 1 039.00 | 1 039.00 | 1 039.00 | |
CJ TOTAL (II) | 73 156.00 | 73 156.00 | 73 156.00 | |
CO Grand total (0 to V) | 929 239.00 | 422 147.00 | 507 093.00 | 929 239.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -232 224.00 | -232 525.00 | -232 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 266.00 | 301.00 | 20 266.00 | |
DL TOTAL (I) | -200 958.00 | -221 224.00 | -200 958.00 | |
DU Loans and Debts from Credit Institutions (3) | 261 606.00 | 305 609.00 | 261 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201 938.00 | 246 874.00 | 201 938.00 | |
DX Trade payables and related accounts | 105 473.00 | 96 379.00 | 105 473.00 | |
DY Tax and social security liabilities | 78 069.00 | 81 626.00 | 78 069.00 | |
EA Other liabilities | 60 965.00 | 89 346.00 | 60 965.00 | |
EC TOTAL (IV) | 708 050.00 | 819 834.00 | 708 050.00 | |
EE Grand total (I to V) | 507 093.00 | 598 610.00 | 507 093.00 | |
EG Accrued income and payables due within one year | 503 608.00 | 563 725.00 | 503 608.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 497.00 | 5 497.00 | ||
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