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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : DG'immobilier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-26 | Partially confidential | 2016-12-31 | Complete |
| Name | DG'immobilier |
| Siren | 502998289 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 288 |
| Management number | 2008B00141 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59410 ANZIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 035.00 | 5 035.00 | 5 035.00 | |
AF Concessions, Patents and Similar Rights | 32 562.00 | 8 947.00 | 23 615.00 | 32 562.00 |
AH Goodwill | 184 301.00 | 184 301.00 | 184 301.00 | |
AT Other tangible assets | 101 304.00 | 39 318.00 | 61 986.00 | 101 304.00 |
BH Other financial assets | 15 431.00 | 15 431.00 | 15 431.00 | |
BJ TOTAL (I) | 338 633.00 | 53 300.00 | 285 333.00 | 338 633.00 |
BL Raw materials, supplies | 3 150.00 | 3 150.00 | 3 150.00 | |
BX Customers and related accounts | 309 375.00 | 309 375.00 | 309 375.00 | |
BZ Other receivables | 26 877.00 | 26 877.00 | 26 877.00 | |
CF Cash and cash equivalents | 572 376.00 | 572 376.00 | 572 376.00 | |
CH Prepaid expenses | 252.00 | 252.00 | 252.00 | |
CJ TOTAL (II) | 912 030.00 | 912 030.00 | 912 030.00 | |
CO Grand total (0 to V) | 1 250 663.00 | 53 300.00 | 1 197 363.00 | 1 250 663.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 300.00 | 22 300.00 | ||
DD Legal reserve (1) | 2 230.00 | 2 230.00 | ||
DG Other reserves | 256 342.00 | 256 342.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 067.00 | 114 067.00 | ||
DL TOTAL (I) | 394 939.00 | 394 939.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 294.00 | 44 294.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 182 182.00 | 182 182.00 | ||
DX Trade payables and related accounts | 29 365.00 | 29 365.00 | ||
DY Tax and social security liabilities | 156 857.00 | 156 857.00 | ||
EA Other liabilities | 389 727.00 | 389 727.00 | ||
EC TOTAL (IV) | 802 424.00 | 802 424.00 | ||
EE Grand total (I to V) | 1 197 363.00 | 1 197 363.00 | ||
EG Accrued income and payables due within one year | 773 796.00 | 773 796.00 | ||
| 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 | 182 182.00 | 182 182.00 | 182 182.00 | |
8B Suppliers and Related Accounts | 29 365.00 | 29 365.00 | 29 365.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 389 727.00 | 389 727.00 | 389 727.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 935.00 | 336 504.00 | 15 431.00 | 351 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 424.00 | 773 796.00 | 28 628.00 | 802 424.00 |
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