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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : DAUGUET S&G HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-12 | Partially confidential | 2016-12-31 | Complete |
| Name | DAUGUET S&G HOLDING |
| Siren | 500662291 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 8100 |
| Management number | 2007B01778 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35133 Lécousse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 151 980.00 | 151 980.00 | 151 980.00 | |
BX Customers and related accounts | 12 705.00 | 12 705.00 | 12 705.00 | |
BZ Other receivables | 47 958.00 | 47 958.00 | 47 958.00 | |
CF Cash and cash equivalents | 90 016.00 | 90 016.00 | 90 016.00 | |
CH Prepaid expenses | 319.00 | 319.00 | 319.00 | |
CJ TOTAL (II) | 150 999.00 | 150 999.00 | 150 999.00 | |
CO Grand total (0 to V) | 302 979.00 | 302 979.00 | 302 979.00 | |
CU Other investments | 151 980.00 | 151 980.00 | 151 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 75 015.00 | 71 439.00 | 75 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 071.00 | 3 575.00 | 53 071.00 | |
DL TOTAL (I) | 293 086.00 | 240 015.00 | 293 086.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 25 934.00 | 41.00 | |
DX Trade payables and related accounts | 660.00 | 60.00 | 660.00 | |
DY Tax and social security liabilities | 9 191.00 | 4 263.00 | 9 191.00 | |
EC TOTAL (IV) | 9 892.00 | 30 258.00 | 9 892.00 | |
EE Grand total (I to V) | 302 979.00 | 270 274.00 | 302 979.00 | |
EG Accrued income and payables due within one year | 9 892.00 | 30 258.00 | 9 892.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 151 982.00 | 151 982.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2.00 | 151 980.00 | ||
I4 DECREASES Grand Total | 2.00 | 151 980.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 151 982.00 | 151 982.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 660.00 | 660.00 | 660.00 | |
8D Social Security and Other Social Organizations | 5 314.00 | 5 314.00 | 5 314.00 | |
UX Other trade receivables | 12 705.00 | 12 705.00 | ||
VB VAT | 622.00 | 622.00 | ||
VC Group and associates | 43 955.00 | 43 955.00 | ||
VI Group and Associates | 41.00 | 41.00 | 41.00 | |
VM Income taxes | 1 596.00 | 1 596.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | 139.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | 1 785.00 | ||
VS Prepaid expenses | 319.00 | 319.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 60 982.00 | 60 982.00 | 60 982.00 | |
VW VAT | 3 738.00 | 3 738.00 | 3 738.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 892.00 | 9 892.00 | 9 892.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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