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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : DIMITRIO FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-09 | Public | 2017-06-30 | Simplified |
| 2017-08-08 | Public | 2016-06-30 | Simplified |
| Name | DIMITRIO FILS |
| Siren | 811185982 |
| Closing | 2018-06-30 |
| Registry code | 0101 |
| Registration number | 2195 |
| Management number | 2015B00560 |
| Activity code | 4120A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01600 STE EUPHEMIE |
| 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 | 7 703.00 | 2 203.00 | 5 500.00 | 7 703.00 |
AT Other tangible assets | ||||
BJ TOTAL (I) | 7 703.00 | 2 203.00 | 5 500.00 | 7 703.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | 7 751.00 | 7 751.00 | 7 751.00 | |
BX Customers and related accounts | 2 802.00 | 2 802.00 | 2 802.00 | |
BZ Other receivables | 3 712.00 | 3 712.00 | 3 712.00 | |
CF Cash and cash equivalents | 13 604.00 | 13 604.00 | 13 604.00 | |
CH Prepaid expenses | 853.00 | 853.00 | 853.00 | |
CJ TOTAL (II) | 28 722.00 | 28 722.00 | 28 722.00 | |
CO Grand total (0 to V) | 36 426.00 | 2 203.00 | 34 222.00 | 36 426.00 |
| 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 | |
DH Retained earnings | 1 452.00 | -1 689.00 | 1 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 183.00 | 3 141.00 | 8 183.00 | |
DL TOTAL (I) | 10 636.00 | 2 452.00 | 10 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 2 808.00 | 625.00 | |
DW Advances and down payments received on current orders | 3 759.00 | 3 759.00 | ||
DX Trade payables and related accounts | 13 962.00 | 3 682.00 | 13 962.00 | |
DY Tax and social security liabilities | 5 241.00 | 11 615.00 | 5 241.00 | |
EC TOTAL (IV) | 23 587.00 | 18 106.00 | 23 587.00 | |
EE Grand total (I to V) | 34 222.00 | 20 558.00 | 34 222.00 | |
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