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BALANCE SHEET (
2020-04-08)
THE LIST OF BALANCE SHEET : DAHLEM-DUBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-08 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-21 | Partially confidential | 2018-09-30 | Simplified |
| Name | DAHLEM-DUBOIS |
| Siren | 533657292 |
| Closing | 2019-09-30 |
| Registry code | 5103 |
| Registration number | 1546 |
| Management number | 2011B00571 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51120 Sézanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | 25 858.00 | 25 858.00 | 25 858.00 | |
044 Total Fixed Assets | 25 858.00 | 25 858.00 | 25 858.00 | |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 1 294.00 | 1 294.00 | 1 294.00 | |
072 Receivables – Other | 776 943.00 | 776 943.00 | 776 943.00 | |
084 Cash | 217 984.00 | 217 984.00 | 217 984.00 | |
092 Prepaid expenses | 5 943.00 | 5 943.00 | 5 943.00 | |
096 Total Current Assets + Prepaid Expenses | 1 002 163.00 | 1 002 163.00 | 1 002 163.00 | |
110 Total Assets | 1 028 021.00 | 1 028 021.00 | 1 028 021.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 355 005.00 | |||
136 Profit for the Year | 263 047.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 626 853.00 | |||
156 Loans and similar debts | 300 000.00 | |||
166 Suppliers and related accounts | 9 988.00 | |||
172 Other debts | 91 181.00 | |||
176 Total debts | 401 169.00 | |||
180 Liabilities Total | 1 028 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 502.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500 000.00 | |||
199 Of which current accounts of debit partners | 283 783.00 | |||
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