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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : DIY-AND-VAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Partially confidential | 2017-12-31 | Complete |
| Name | DIY-AND-VAP |
| Siren | 809404205 |
| Closing | 2017-12-31 |
| Registry code | 5752 |
| Registration number | 285 |
| Management number | 2015B00048 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57600 OETING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 884.00 | 959.00 | 3 924.00 | 4 884.00 |
AT Other tangible assets | 92 351.00 | 11 233.00 | 81 118.00 | 92 351.00 |
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 103 595.00 | 12 192.00 | 91 402.00 | 103 595.00 |
BT Goods | 3 497.00 | 3 497.00 | 3 497.00 | |
BX Customers and related accounts | 5 714.00 | 5 714.00 | 5 714.00 | |
BZ Other receivables | 35 147.00 | 35 147.00 | 35 147.00 | |
CF Cash and cash equivalents | 144 166.00 | 144 166.00 | 144 166.00 | |
CJ TOTAL (II) | 188 525.00 | 188 525.00 | 188 525.00 | |
CO Grand total (0 to V) | 292 120.00 | 12 192.00 | 279 927.00 | 292 120.00 |
CU Other investments | 60.00 | 60.00 | 60.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 79 400.00 | 9 400.00 | 79 400.00 | |
DH Retained earnings | 656.00 | 91.00 | 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 466.00 | 70 565.00 | 42 466.00 | |
DL TOTAL (I) | 125 822.00 | 83 356.00 | 125 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 766.00 | 26 241.00 | 25 766.00 | |
DX Trade payables and related accounts | 65 849.00 | 21 719.00 | 65 849.00 | |
DY Tax and social security liabilities | 62 490.00 | 69 443.00 | 62 490.00 | |
EC TOTAL (IV) | 154 105.00 | 117 403.00 | 154 105.00 | |
EE Grand total (I to V) | 279 927.00 | 200 759.00 | 279 927.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 766.00 | 25 766.00 | 25 766.00 | |
8B Suppliers and Related Accounts | 65 849.00 | 65 849.00 | 65 849.00 | |
VQ Other Taxes, Duties, and Similar Debts | 62 490.00 | 62 490.00 | 62 490.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 162.00 | 40 862.00 | 6 300.00 | 47 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 105.00 | 154 105.00 | 154 105.00 | |
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