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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : DENIS C.A.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Partially confidential | 2017-09-30 | Complete |
| Name | DENIS C.A.O. |
| Siren | 527751325 |
| Closing | 2017-09-30 |
| Registry code | 1402 |
| Registration number | 5134 |
| Management number | 2016B01244 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14123 Fleury-sur-Orne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 390.00 | 5 390.00 | 5 390.00 | |
AH Goodwill | 14 800.00 | 14 800.00 | 14 800.00 | |
AR Technical installations, industrial equipment and tools | 8 205.00 | 7 002.00 | 1 203.00 | 8 205.00 |
AT Other tangible assets | 20 976.00 | 8 729.00 | 12 246.00 | 20 976.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 49 371.00 | 21 121.00 | 28 249.00 | 49 371.00 |
BX Customers and related accounts | 65 436.00 | 65 436.00 | 65 436.00 | |
BZ Other receivables | 15 025.00 | 15 025.00 | 15 025.00 | |
CF Cash and cash equivalents | 89 713.00 | 89 713.00 | 89 713.00 | |
CH Prepaid expenses | 1 223.00 | 1 223.00 | 1 223.00 | |
CJ TOTAL (II) | 171 397.00 | 171 397.00 | 171 397.00 | |
CO Grand total (0 to V) | 220 768.00 | 21 121.00 | 199 647.00 | 220 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 94 775.00 | 62 916.00 | 94 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 760.00 | 31 859.00 | 29 760.00 | |
DK Regulated provisions | 215.00 | |||
DL TOTAL (I) | 130 035.00 | 100 490.00 | 130 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 043.00 | 6 113.00 | 25 043.00 | |
DX Trade payables and related accounts | 29 867.00 | 60 924.00 | 29 867.00 | |
DY Tax and social security liabilities | 11 462.00 | 22 127.00 | 11 462.00 | |
EA Other liabilities | 3 240.00 | 3 240.00 | 3 240.00 | |
EC TOTAL (IV) | 69 612.00 | 92 404.00 | 69 612.00 | |
EE Grand total (I to V) | 199 647.00 | 192 894.00 | 199 647.00 | |
EG Accrued income and payables due within one year | 69 612.00 | 92 404.00 | 69 612.00 | |
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