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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : DAROSERLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Partially confidential | 2019-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | DAROSERLO |
| Siren | 497681148 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 9058 |
| Management number | 2014B01203 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77260 SEPT-SORTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 565.00 | 565.00 | 565.00 | |
028 Tangible Assets | 406 444.00 | 172 548.00 | 233 896.00 | 406 444.00 |
044 Total Fixed Assets | 407 008.00 | 173 112.00 | 233 896.00 | 407 008.00 |
068 Receivables – Trade and related accounts | 20 464.00 | 15 519.00 | 4 945.00 | 20 464.00 |
072 Receivables – Other | 1 775.00 | 1 775.00 | 1 775.00 | |
084 Cash | 8 378.00 | 8 378.00 | 8 378.00 | |
088 Cash | 6.00 | |||
096 Total Current Assets + Prepaid Expenses | 30 617.00 | 15 519.00 | 15 098.00 | 30 617.00 |
110 Total Assets | 437 626.00 | 188 631.00 | 248 995.00 | 437 626.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -295 903.00 | |||
136 Profit for the Year | -21 079.00 | |||
142 Total Equity - Total I | -313 982.00 | |||
156 Loans and similar debts | 498 450.00 | |||
166 Suppliers and related accounts | 690.00 | |||
172 Other debts | 63 836.00 | |||
176 Total debts | 562 976.00 | |||
180 Liabilities Total | 248 995.00 | |||
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