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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : D.E INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Partially confidential | 2015-12-31 | Complete |
| Name | D.E INVEST |
| Siren | 751819905 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 26395 |
| Management number | 2012B01993 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33127 ST JEAN D ILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 98 026.00 | 98 026.00 | 98 026.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 1 172.00 | 1 172.00 | 1 172.00 | |
CF Cash and cash equivalents | 339 030.00 | 339 030.00 | 339 030.00 | |
CH Prepaid expenses | 1 162.00 | 1 162.00 | 1 162.00 | |
CJ TOTAL (II) | 439 390.00 | 439 390.00 | 439 390.00 | |
CO Grand total (0 to V) | 439 390.00 | 439 390.00 | 439 390.00 | |
| 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 | |
DH Retained earnings | -32.00 | -39 020.00 | -32.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 881.00 | 38 989.00 | 30 881.00 | |
DL TOTAL (I) | 35 849.00 | 4 968.00 | 35 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 325 628.00 | 418 043.00 | 325 628.00 | |
DX Trade payables and related accounts | 11 862.00 | 892 108.00 | 11 862.00 | |
DY Tax and social security liabilities | 66 051.00 | 66 051.00 | ||
EC TOTAL (IV) | 403 541.00 | 1 310 151.00 | 403 541.00 | |
EE Grand total (I to V) | 439 390.00 | 1 315 120.00 | 439 390.00 | |
EG Accrued income and payables due within one year | 403 541.00 | 1 310 151.00 | 403 541.00 | |
EI Including equity loans | 325 628.00 | 325 628.00 | ||
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