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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : DMO CHATEAUBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-05 | Partially confidential | 2017-03-31 | Complete |
| Name | DMO CHATEAUBOURG |
| Siren | 793857814 |
| Closing | 2017-03-31 |
| Registry code | 3501 |
| Registration number | 11904 |
| Management number | 2013B01459 |
| Activity code | 4759B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35220 CHATEAUBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 170.00 | 18 170.00 | 18 170.00 | |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 49 733.00 | 26 399.00 | 23 335.00 | 49 733.00 |
AT Other tangible assets | 18 537.00 | 16 153.00 | 2 384.00 | 18 537.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 106 441.00 | 70 722.00 | 35 719.00 | 106 441.00 |
BT Goods | 167 944.00 | 167 944.00 | 167 944.00 | |
BX Customers and related accounts | 1 281.00 | 1 281.00 | 1 281.00 | |
BZ Other receivables | 22 672.00 | 22 672.00 | 22 672.00 | |
CF Cash and cash equivalents | 25 490.00 | 25 490.00 | 25 490.00 | |
CH Prepaid expenses | 3 076.00 | 3 076.00 | 3 076.00 | |
CJ TOTAL (II) | 220 463.00 | 220 463.00 | 220 463.00 | |
CO Grand total (0 to V) | 326 903.00 | 70 722.00 | 256 181.00 | 326 903.00 |
| 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 | -25 110.00 | -35 098.00 | -25 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 846.00 | 9 988.00 | -2 846.00 | |
DL TOTAL (I) | -17 956.00 | -15 110.00 | -17 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 670.00 | 63 468.00 | 49 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 783.00 | 159 803.00 | 150 783.00 | |
DX Trade payables and related accounts | 55 514.00 | 70 359.00 | 55 514.00 | |
DY Tax and social security liabilities | 18 066.00 | 19 848.00 | 18 066.00 | |
EA Other liabilities | 105.00 | 105.00 | ||
EC TOTAL (IV) | 274 137.00 | 313 477.00 | 274 137.00 | |
EE Grand total (I to V) | 256 181.00 | 298 367.00 | 256 181.00 | |
EG Accrued income and payables due within one year | 87 874.00 | 263 807.00 | 87 874.00 | |
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