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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : DA VINCENZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-03 | Partially confidential | 2016-12-31 | Complete |
| Name | DA VINCENZA |
| Siren | 532156247 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 4986 |
| Management number | 2011B10316 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 350.00 | 182 350.00 | 182 350.00 | |
AR Technical installations, industrial equipment and tools | 37 233.00 | 21 000.00 | 16 234.00 | 37 233.00 |
AT Other tangible assets | 232 931.00 | 55 866.00 | 177 064.00 | 232 931.00 |
BD Other fixed assets | 81.00 | 81.00 | 81.00 | |
BF Loans | 10 071.00 | 10 071.00 | 10 071.00 | |
BH Other financial assets | 68 039.00 | 68 039.00 | 68 039.00 | |
BJ TOTAL (I) | 530 705.00 | 76 866.00 | 453 839.00 | 530 705.00 |
BL Raw materials, supplies | 78 800.00 | 78 800.00 | 78 800.00 | |
BX Customers and related accounts | 24 222.00 | 24 222.00 | 24 222.00 | |
BZ Other receivables | 453 768.00 | 453 768.00 | 453 768.00 | |
CF Cash and cash equivalents | 22 817.00 | 22 817.00 | 22 817.00 | |
CH Prepaid expenses | 17 839.00 | 17 839.00 | 17 839.00 | |
CJ TOTAL (II) | 597 446.00 | 597 446.00 | 597 446.00 | |
CO Grand total (0 to V) | 1 128 151.00 | 76 866.00 | 1 051 285.00 | 1 128 151.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 124 431.00 | 124 431.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 790.00 | 12 790.00 | ||
DL TOTAL (I) | 140 521.00 | 140 521.00 | ||
DU Loans and Debts from Credit Institutions (3) | 400 030.00 | 400 030.00 | ||
DX Trade payables and related accounts | 387 178.00 | 387 178.00 | ||
DY Tax and social security liabilities | 118 278.00 | 118 278.00 | ||
DZ Fixed asset liabilities and related accounts | 1 154.00 | 1 154.00 | ||
EA Other liabilities | 4 124.00 | 4 124.00 | ||
EC TOTAL (IV) | 910 764.00 | 910 764.00 | ||
EE Grand total (I to V) | 1 051 285.00 | 1 051 285.00 | ||
EG Accrued income and payables due within one year | 598 123.00 | 598 123.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 965.00 | 37 965.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 387 177.00 | 387 177.00 | 387 177.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 154.00 | 1 154.00 | 1 154.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 124.00 | 4 124.00 | 4 124.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 939.00 | 495 828.00 | 78 110.00 | 573 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 764.00 | 598 123.00 | 226 061.00 | 910 764.00 |
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