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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : SARL DARDARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL DARDARD |
| Siren | 500132980 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 6979 |
| Management number | 2007B00585 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51490 ST MARTIN L HEUREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 866.00 | 866.00 | 866.00 | |
AR Technical installations, industrial equipment and tools | 33 496.00 | 26 151.00 | 7 346.00 | 33 496.00 |
AT Other tangible assets | 107 040.00 | 54 434.00 | 52 606.00 | 107 040.00 |
BJ TOTAL (I) | 141 402.00 | 81 451.00 | 59 951.00 | 141 402.00 |
BX Customers and related accounts | 228 191.00 | 228 191.00 | 228 191.00 | |
BZ Other receivables | 34 061.00 | 34 061.00 | 34 061.00 | |
CF Cash and cash equivalents | 61 183.00 | 61 183.00 | 61 183.00 | |
CH Prepaid expenses | 1 192.00 | 1 192.00 | 1 192.00 | |
CJ TOTAL (II) | 324 627.00 | 324 627.00 | 324 627.00 | |
CO Grand total (0 to V) | 466 029.00 | 81 451.00 | 384 578.00 | 466 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 400.00 | 1 400.00 | ||
DD Legal reserve (1) | 140.00 | 140.00 | ||
DG Other reserves | 99 562.00 | 99 562.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 867.00 | -20 867.00 | ||
DL TOTAL (I) | 80 235.00 | 80 235.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 067.00 | 38 067.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 126 680.00 | 126 680.00 | ||
DX Trade payables and related accounts | 47 042.00 | 47 042.00 | ||
DY Tax and social security liabilities | 89 424.00 | 89 424.00 | ||
EA Other liabilities | 3 130.00 | 3 130.00 | ||
EC TOTAL (IV) | 304 343.00 | 304 343.00 | ||
EE Grand total (I to V) | 384 578.00 | 384 578.00 | ||
EG Accrued income and payables due within one year | 278 733.00 | 278 733.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 680.00 | 126 680.00 | 126 680.00 | |
8B Suppliers and Related Accounts | 47 042.00 | 47 042.00 | 47 042.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | 3 130.00 | |
VG Loans with a maturity of up to one year at origin | 38 067.00 | 38 067.00 | 38 067.00 | |
VQ Other Taxes, Duties, and Similar Debts | 89 424.00 | 89 424.00 | 89 424.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 444.00 | 263 444.00 | 263 444.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 304 343.00 | 304 343.00 | 304 343.00 | |
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