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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : DKO.RUN974
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-23 | Partially confidential | 2016-12-31 | Complete |
| Name | DKO.RUN974 |
| Siren | 811178649 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/003016 |
| Management number | 2015B00643 |
| Activity code | 4789Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 429.00 | 11 917.00 | 30 512.00 | 42 429.00 |
BJ TOTAL (I) | 42 429.00 | 11 917.00 | 30 512.00 | 42 429.00 |
BV Advances and down payments on orders | 451.00 | 451.00 | 451.00 | |
BX Customers and related accounts | 110 764.00 | 110 764.00 | 110 764.00 | |
BZ Other receivables | 250.00 | 250.00 | 250.00 | |
CF Cash and cash equivalents | 15 180.00 | 15 180.00 | 15 180.00 | |
CH Prepaid expenses | 1 475.00 | 1 475.00 | 1 475.00 | |
CJ TOTAL (II) | 128 120.00 | 128 120.00 | 128 120.00 | |
CO Grand total (0 to V) | 170 548.00 | 11 917.00 | 158 631.00 | 170 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 541.00 | 28 554.00 | 37 541.00 | |
DL TOTAL (I) | 38 641.00 | 29 654.00 | 38 641.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 050.00 | 34 162.00 | 27 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 734.00 | 873.00 | 28 734.00 | |
DX Trade payables and related accounts | 43 295.00 | 21 315.00 | 43 295.00 | |
DY Tax and social security liabilities | 20 906.00 | 18 875.00 | 20 906.00 | |
EA Other liabilities | 6.00 | 6.00 | 6.00 | |
EC TOTAL (IV) | 119 991.00 | 75 232.00 | 119 991.00 | |
EE Grand total (I to V) | 158 631.00 | 104 886.00 | 158 631.00 | |
EI Including equity loans | 28 734.00 | 28 734.00 | ||
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