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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : SARL DCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL DCB |
| Siren | 517754156 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/008757 |
| Management number | 2009B03348 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31150 FENOUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 800.00 | 14 800.00 | 14 800.00 | |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | 890.00 | |
AH Goodwill | 107 000.00 | 107 000.00 | 107 000.00 | |
AP Buildings | 10 548.00 | 1 056.00 | 9 492.00 | 10 548.00 |
AR Technical installations, industrial equipment and tools | 3 130.00 | 3 130.00 | 3 130.00 | |
AT Other tangible assets | 61 977.00 | 51 480.00 | 10 497.00 | 61 977.00 |
BH Other financial assets | 7 086.00 | 7 086.00 | 7 086.00 | |
BJ TOTAL (I) | 205 670.00 | 71 356.00 | 134 314.00 | 205 670.00 |
BT Goods | 184 609.00 | 38 945.00 | 145 664.00 | 184 609.00 |
BV Advances and down payments on orders | 19 294.00 | 19 294.00 | 19 294.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 14 799.00 | 14 799.00 | 14 799.00 | |
CF Cash and cash equivalents | 10 092.00 | 10 092.00 | 10 092.00 | |
CH Prepaid expenses | 10 980.00 | 10 980.00 | 10 980.00 | |
CJ TOTAL (II) | 239 774.00 | 38 945.00 | 200 829.00 | 239 774.00 |
CO Grand total (0 to V) | 445 444.00 | 110 302.00 | 335 143.00 | 445 444.00 |
CP Shares due in less than one year | 7 086.00 | 7 086.00 | ||
CU Other investments | 240.00 | 240.00 | 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 59 382.00 | 44 930.00 | 59 382.00 | |
DH Retained earnings | -10 473.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 150.00 | 24 925.00 | 28 150.00 | |
DL TOTAL (I) | 96 332.00 | 68 182.00 | 96 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 355.00 | 153 411.00 | 111 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 982.00 | 20 196.00 | 15 982.00 | |
DX Trade payables and related accounts | 82 417.00 | 48 029.00 | 82 417.00 | |
DY Tax and social security liabilities | 29 057.00 | 35 082.00 | 29 057.00 | |
EC TOTAL (IV) | 238 811.00 | 256 719.00 | 238 811.00 | |
EE Grand total (I to V) | 335 143.00 | 324 900.00 | 335 143.00 | |
EG Accrued income and payables due within one year | 168 644.00 | 168 521.00 | 168 644.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 505.00 | 48 644.00 | 24 505.00 | |
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