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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : E.U.R.L. DAUTUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| Name | E.U.R.L. DAUTUN |
| Siren | 527642839 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/020192 |
| Management number | 2010B01907 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38220 VIZILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 910.00 | 3 910.00 | 3 910.00 | |
AR Technical installations, industrial equipment and tools | 104 173.00 | 86 564.00 | 17 609.00 | 104 173.00 |
AT Other tangible assets | 134 084.00 | 92 311.00 | 41 773.00 | 134 084.00 |
BH Other financial assets | 11 190.00 | 11 190.00 | 11 190.00 | |
BJ TOTAL (I) | 254 365.00 | 182 786.00 | 71 579.00 | 254 365.00 |
BT Goods | 14 077.00 | 14 077.00 | 14 077.00 | |
BX Customers and related accounts | 27 909.00 | 27 909.00 | 27 909.00 | |
BZ Other receivables | 516 809.00 | 100 000.00 | 416 809.00 | 516 809.00 |
CF Cash and cash equivalents | 131 512.00 | 131 512.00 | 131 512.00 | |
CH Prepaid expenses | 1 310.00 | 1 310.00 | 1 310.00 | |
CJ TOTAL (II) | 691 617.00 | 100 000.00 | 591 617.00 | 691 617.00 |
CO Grand total (0 to V) | 945 982.00 | 282 786.00 | 663 197.00 | 945 982.00 |
CP Shares due in less than one year | 11 190.00 | 11 190.00 | ||
CU Other investments | 1 008.00 | 1 008.00 | 1 008.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 27 890.00 | 27 890.00 | 27 890.00 | |
DH Retained earnings | 89 294.00 | -97 731.00 | 89 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 509.00 | 187 024.00 | -50 509.00 | |
DL TOTAL (I) | 67 774.00 | 118 284.00 | 67 774.00 | |
DP Provisions for Risks | 5 931.00 | 5 931.00 | 5 931.00 | |
DR TOTAL (IV) | 5 931.00 | 5 931.00 | 5 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 915.00 | 75 983.00 | 57 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 545.00 | 19 397.00 | 17 545.00 | |
DX Trade payables and related accounts | 137 120.00 | 144 895.00 | 137 120.00 | |
DY Tax and social security liabilities | 358 921.00 | 289 975.00 | 358 921.00 | |
EA Other liabilities | 17 991.00 | 17 991.00 | ||
EC TOTAL (IV) | 589 491.00 | 530 251.00 | 589 491.00 | |
EE Grand total (I to V) | 663 197.00 | 654 466.00 | 663 197.00 | |
EG Accrued income and payables due within one year | 589 491.00 | 530 251.00 | 589 491.00 | |
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