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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : DANIS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-09 | Partially confidential | 2016-09-30 | Complete |
| Name | DANIS ET FILS |
| Siren | 509291076 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 2189 |
| Management number | 2008B00731 |
| Activity code | 3320A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64800 Saint-Abit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 15 829.00 | 3 474.00 | 12 354.00 | 15 829.00 |
AR Technical installations, industrial equipment and tools | 113 150.00 | 93 965.00 | 19 184.00 | 113 150.00 |
AT Other tangible assets | 42 249.00 | 28 092.00 | 14 157.00 | 42 249.00 |
BH Other financial assets | 4 578.00 | 4 578.00 | 4 578.00 | |
BJ TOTAL (I) | 286 441.00 | 125 533.00 | 160 908.00 | 286 441.00 |
BL Raw materials, supplies | 31 020.00 | 31 020.00 | 31 020.00 | |
BN Goods in progress | 12 516.00 | 12 516.00 | 12 516.00 | |
BX Customers and related accounts | 123 308.00 | 123 308.00 | 123 308.00 | |
BZ Other receivables | 22 768.00 | 22 768.00 | 22 768.00 | |
CF Cash and cash equivalents | 34 717.00 | 34 717.00 | 34 717.00 | |
CJ TOTAL (II) | 224 330.00 | 224 330.00 | 224 330.00 | |
CO Grand total (0 to V) | 510 772.00 | 125 533.00 | 385 239.00 | 510 772.00 |
CU Other investments | 633.00 | 633.00 | 633.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 96 500.00 | 96 500.00 | ||
DD Legal reserve (1) | 9 650.00 | 9 650.00 | ||
DH Retained earnings | 84 428.00 | 84 428.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 524.00 | -18 524.00 | ||
DL TOTAL (I) | 172 053.00 | 172 053.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 115.00 | 8 115.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | 1 540.00 | ||
DX Trade payables and related accounts | 34 904.00 | 34 904.00 | ||
DY Tax and social security liabilities | 57 531.00 | 57 531.00 | ||
EA Other liabilities | 111 093.00 | 111 093.00 | ||
EC TOTAL (IV) | 213 185.00 | 213 185.00 | ||
EE Grand total (I to V) | 385 239.00 | 385 239.00 | ||
EG Accrued income and payables due within one year | 205 070.00 | 205 070.00 | ||
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