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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : D'ARTAGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| Name | D'ARTAGNAN |
| Siren | 800397788 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 87078 |
| Management number | 2014B03428 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 160 352.00 | 35 973.00 | 124 379.00 | 160 352.00 |
BH Other financial assets | 95.00 | 95.00 | 95.00 | |
BJ TOTAL (I) | 160 447.00 | 35 973.00 | 124 474.00 | 160 447.00 |
BP Services in progress | 16 560.00 | 16 560.00 | 16 560.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 63 840.00 | 63 840.00 | 63 840.00 | |
BZ Other receivables | 5 772.00 | 5 772.00 | 5 772.00 | |
CF Cash and cash equivalents | 349 055.00 | 349 055.00 | 349 055.00 | |
CH Prepaid expenses | 14 543.00 | 14 543.00 | 14 543.00 | |
CJ TOTAL (II) | 449 770.00 | 449 770.00 | 449 770.00 | |
CO Grand total (0 to V) | 610 218.00 | 35 973.00 | 574 244.00 | 610 218.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 5 000.00 | 50 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 240 178.00 | 138 856.00 | 240 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 869.00 | 142 232.00 | 133 869.00 | |
DL TOTAL (I) | 424 547.00 | 286 588.00 | 424 547.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 8 958.00 | 1 444.00 | |
DX Trade payables and related accounts | 33 377.00 | 37 124.00 | 33 377.00 | |
DY Tax and social security liabilities | 52 025.00 | 40 427.00 | 52 025.00 | |
EA Other liabilities | 480.00 | |||
EB Prepaid income (2) | 62 850.00 | 36 850.00 | 62 850.00 | |
EC TOTAL (IV) | 149 697.00 | 123 840.00 | 149 697.00 | |
EE Grand total (I to V) | 574 244.00 | 410 429.00 | 574 244.00 | |
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