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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : DIXIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| Name | DIXIA |
| Siren | 790470975 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 9418 |
| Management number | 2013B00060 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63140 Châtel Guyon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 003.00 | 10 917.00 | 5 086.00 | 16 003.00 |
BH Other financial assets | 3 823.00 | 3 823.00 | 3 823.00 | |
BJ TOTAL (I) | 19 826.00 | 10 917.00 | 8 909.00 | 19 826.00 |
BX Customers and related accounts | 450 145.00 | 450 145.00 | 450 145.00 | |
BZ Other receivables | 9 923.00 | 9 923.00 | 9 923.00 | |
CD Marketable securities | 7.00 | 7.00 | 7.00 | |
CF Cash and cash equivalents | 159 614.00 | 159 614.00 | 159 614.00 | |
CH Prepaid expenses | 1 700.00 | 1 700.00 | 1 700.00 | |
CJ TOTAL (II) | 621 390.00 | 621 390.00 | 621 390.00 | |
CO Grand total (0 to V) | 641 216.00 | 10 917.00 | 630 299.00 | 641 216.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 198.00 | 1 000.00 | |
DG Other reserves | 80 144.00 | 3 753.00 | 80 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 756.00 | 227 194.00 | 248 756.00 | |
DL TOTAL (I) | 339 900.00 | 241 144.00 | 339 900.00 | |
DQ Provisions for Expenses | 551.00 | |||
DR TOTAL (IV) | 551.00 | |||
DU Loans and Debts from Credit Institutions (3) | 102.00 | 59.00 | 102.00 | |
DX Trade payables and related accounts | 146 936.00 | 47 265.00 | 146 936.00 | |
DY Tax and social security liabilities | 143 360.00 | 110 697.00 | 143 360.00 | |
EC TOTAL (IV) | 290 399.00 | 158 021.00 | 290 399.00 | |
EE Grand total (I to V) | 630 299.00 | 399 716.00 | 630 299.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 551.00 | 551.00 | 551.00 | |
7C Grand total | 551.00 | 551.00 | 551.00 | |
| 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 | 146 936.00 | 146 936.00 | 146 936.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 591.00 | 461 768.00 | 3 823.00 | 465 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 399.00 | 290 399.00 | 290 399.00 | |
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