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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : DUANER IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2013-12-31 | Complete |
| Name | DUANER IMMOBILIER |
| Siren | 534055249 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 24411 |
| Management number | 2011B03521 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 936.00 | 8 936.00 | 8 936.00 | |
AP Buildings | 305 998.00 | 24 872.00 | 281 127.00 | 305 998.00 |
AT Other tangible assets | 4 208.00 | 996.00 | 3 212.00 | 4 208.00 |
BJ TOTAL (I) | 319 143.00 | 25 868.00 | 293 274.00 | 319 143.00 |
BR Intermediate and finished products | ||||
BZ Other receivables | 18.00 | 18.00 | 18.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 819.00 | 819.00 | 819.00 | |
CJ TOTAL (II) | 867.00 | 867.00 | 867.00 | |
CO Grand total (0 to V) | 320 010.00 | 25 868.00 | 294 142.00 | 320 010.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -73 106.00 | -79 116.00 | -73 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 789.00 | 6 010.00 | -42 789.00 | |
DL TOTAL (I) | -105 895.00 | -63 106.00 | -105 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 395 340.00 | 395 340.00 | ||
DX Trade payables and related accounts | 332.00 | 332.00 | 332.00 | |
EA Other liabilities | 4 366.00 | 399 753.00 | 4 366.00 | |
EC TOTAL (IV) | 400 037.00 | 400 085.00 | 400 037.00 | |
EE Grand total (I to V) | 294 142.00 | 336 978.00 | 294 142.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 543.00 | 14 543.00 | 14 543.00 | |
FJ Net sales | 14 543.00 | 14 543.00 | 14 543.00 | |
FR Total operating income (I) | 14 543.00 | |||
FW Other purchases and external expenses | 25 289.00 | |||
FX Taxes, duties, and similar payments | 2 271.00 | |||
GA Operating Expenses - Depreciation and Amortization | 25 407.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 52 967.00 | |||
GG - OPERATING RESULT (I - II) | -38 424.00 | |||
GR Interest and similar expenses | 4 366.00 | |||
GU Total financial expenses (VI) | 4 366.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 366.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -42 789.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 543.00 | 15 979.00 | 14 543.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 333.00 | 9 969.00 | 57 333.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 789.00 | 6 010.00 | -42 789.00 | |
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