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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : D&A INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-23 | Partially confidential | 2018-09-30 | Simplified |
| 2019-09-18 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-30 | Public | 2015-09-30 | Simplified |
| Name | D&A INDUSTRIES |
| Siren | 804543304 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 32217 |
| Management number | 2014B18577 |
| Activity code | 5610C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
014 Intangible Assets - Other | 15 800.00 | 3 396.00 | 12 404.00 | 15 800.00 |
028 Tangible Assets | 143 916.00 | 53 214.00 | 90 702.00 | 143 916.00 |
040 Financial Assets | 8 190.00 | 8 190.00 | 8 190.00 | |
044 Total Fixed Assets | 231 906.00 | 56 610.00 | 175 295.00 | 231 906.00 |
050 Raw materials, supplies, in progress | 678.00 | 678.00 | 678.00 | |
060 Merchandise inventory | 269.00 | 269.00 | 269.00 | |
064 Advances and down payments on orders | 592.00 | 592.00 | 592.00 | |
068 Receivables – Trade and related accounts | 2 260.00 | 2 260.00 | 2 260.00 | |
072 Receivables – Other | 8 307.00 | 8 307.00 | 8 307.00 | |
084 Cash | 111 819.00 | 111 819.00 | 111 819.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 124 039.00 | 124 039.00 | 124 039.00 | |
110 Total Assets | 355 945.00 | 56 610.00 | 299 334.00 | 355 945.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -52 545.00 | |||
136 Profit for the Year | 84 228.00 | |||
142 Total Equity - Total I | 42 683.00 | |||
156 Loans and similar debts | 158 926.00 | |||
166 Suppliers and related accounts | 14 976.00 | |||
172 Other debts | 82 750.00 | |||
176 Total debts | 256 651.00 | |||
180 Liabilities Total | 299 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 804.00 | |||
197 Of which receivables due in more than one year | 130 372.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 622.00 | 1 622.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | 1 108.00 | ||
482 INCREASES Financial Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 229 102.00 | 229 102.00 | ||
492 Total Fixed Assets (Increases) | 2 804.00 | 2 804.00 | ||
494 Total Fixed Assets (Decreases) | 2 257.00 | 2 257.00 | ||
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