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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : DITES 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Partially confidential | 2015-12-31 | Complete |
| Name | DITES 33 |
| Siren | 530507359 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 4818 |
| Management number | 2011B00913 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 573.00 | 3 524.00 | 2 049.00 | 5 573.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 5 743.00 | 3 524.00 | 2 219.00 | 5 743.00 |
BX Customers and related accounts | 65 921.00 | 65 921.00 | 65 921.00 | |
BZ Other receivables | 503.00 | 503.00 | 503.00 | |
CF Cash and cash equivalents | 21 082.00 | 21 082.00 | 21 082.00 | |
CJ TOTAL (II) | 87 507.00 | 87 507.00 | 87 507.00 | |
CO Grand total (0 to V) | 93 250.00 | 3 524.00 | 89 726.00 | 93 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 11 228.00 | 11 228.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 299.00 | 26 299.00 | ||
DL TOTAL (I) | 37 636.00 | 37 636.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 288.00 | 16 288.00 | ||
DX Trade payables and related accounts | 3 158.00 | 3 158.00 | ||
DY Tax and social security liabilities | 32 644.00 | 32 644.00 | ||
EC TOTAL (IV) | 52 090.00 | 52 090.00 | ||
EE Grand total (I to V) | 89 726.00 | 89 726.00 | ||
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