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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : EURL LE DAUPHIN BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL LE DAUPHIN BLEU |
| Siren | 495194060 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/023103 |
| Management number | 2007B01876 |
| Activity code | 4723Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 177.00 | 12 580.00 | 2 596.00 | 15 177.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | 3 390.00 | 3 390.00 | 3 390.00 | |
BJ TOTAL (I) | 38 567.00 | 12 580.00 | 25 986.00 | 38 567.00 |
BT Goods | 2 838.00 | 930.00 | 1 908.00 | 2 838.00 |
BZ Other receivables | 1 039.00 | 1 039.00 | 1 039.00 | |
CF Cash and cash equivalents | 49 862.00 | 49 862.00 | 49 862.00 | |
CJ TOTAL (II) | 53 740.00 | 930.00 | 52 810.00 | 53 740.00 |
CO Grand total (0 to V) | 92 308.00 | 13 510.00 | 78 797.00 | 92 308.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 8 517.00 | 3 037.00 | 8 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 382.00 | 5 480.00 | 37 382.00 | |
DL TOTAL (I) | 50 300.00 | 12 917.00 | 50 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | ||
DX Trade payables and related accounts | 16 167.00 | 5 147.00 | 16 167.00 | |
DY Tax and social security liabilities | 12 260.00 | 5 237.00 | 12 260.00 | |
EC TOTAL (IV) | 28 497.00 | 10 385.00 | 28 497.00 | |
EE Grand total (I to V) | 78 797.00 | 23 303.00 | 78 797.00 | |
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