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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : DLR PETIT BOIS 1 SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | DLR PETIT BOIS 1 SASU |
| Siren | 809738552 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/026708 |
| Management number | 2015B01098 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69660 COLLONGES-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 858 113.00 | 858 113.00 | 858 113.00 | |
BZ Other receivables | 38 271.00 | 38 271.00 | 38 271.00 | |
CF Cash and cash equivalents | 728.00 | 728.00 | 728.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 896 384.00 | 896 384.00 | 896 384.00 | |
CO Grand total (0 to V) | 896 384.00 | 896 384.00 | 896 384.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -90 819.00 | -90 819.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 354.00 | -90 819.00 | -28 354.00 | |
DL TOTAL (I) | -119 074.00 | -90 719.00 | -119 074.00 | |
DT Other Bond Issues | 793 528.00 | 742 778.00 | 793 528.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 079.00 | 5 079.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 695.00 | 21 070.00 | 73 695.00 | |
DX Trade payables and related accounts | 125 208.00 | 128 270.00 | 125 208.00 | |
DY Tax and social security liabilities | 17 948.00 | 11 130.00 | 17 948.00 | |
EC TOTAL (IV) | 1 015 457.00 | 903 247.00 | 1 015 457.00 | |
EE Grand total (I to V) | 896 384.00 | 812 528.00 | 896 384.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FV Inventory change (raw materials and supplies) | -141 559.00 | |||
FW Other purchases and external expenses | 95 118.00 | |||
FX Taxes, duties, and similar payments | 4 745.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | -41 696.00 | |||
GG - OPERATING RESULT (I - II) | 41 696.00 | |||
GU Total financial expenses (VI) | 70 051.00 | |||
GV - FINANCIAL INCOME (V - VI) | -70 051.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 354.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 354.00 | -90 819.00 | -28 354.00 | |
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