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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : D W B H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | D W B H |
| Siren | 525280897 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 2871 |
| Management number | 2010B00496 |
| Activity code | 6619A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 147.00 | 1 545.00 | 1 602.00 | 3 147.00 |
BJ TOTAL (I) | 3 147.00 | 1 545.00 | 1 602.00 | 3 147.00 |
BX Customers and related accounts | 5 255.00 | 5 255.00 | 5 255.00 | |
BZ Other receivables | 1 079.00 | 1 079.00 | 1 079.00 | |
CF Cash and cash equivalents | 12 783.00 | 12 783.00 | 12 783.00 | |
CH Prepaid expenses | 1 470.00 | 1 470.00 | 1 470.00 | |
CJ TOTAL (II) | 20 587.00 | 20 587.00 | 20 587.00 | |
CO Grand total (0 to V) | 23 734.00 | 1 545.00 | 22 189.00 | 23 734.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -34 260.00 | -37 511.00 | -34 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 884.00 | 3 250.00 | 13 884.00 | |
DL TOTAL (I) | -19 376.00 | -33 260.00 | -19 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 634.00 | 38 134.00 | 31 634.00 | |
DX Trade payables and related accounts | 457.00 | 598.00 | 457.00 | |
DY Tax and social security liabilities | 9 473.00 | 6 862.00 | 9 473.00 | |
EC TOTAL (IV) | 41 565.00 | 45 594.00 | 41 565.00 | |
EE Grand total (I to V) | 22 189.00 | 12 334.00 | 22 189.00 | |
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