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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : D.L. MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | D.L. MATERIAUX |
| Siren | 812427961 |
| Closing | 2016-09-30 |
| Registry code | 7608 |
| Registration number | 1509 |
| Management number | 2015B00857 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76760 Saint-Martin-aux-Arbres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 059.00 | 28 059.00 | 28 059.00 | |
BZ Other receivables | 4 117.00 | 4 117.00 | 4 117.00 | |
CF Cash and cash equivalents | 32 982.00 | 32 982.00 | 32 982.00 | |
CH Prepaid expenses | 2 717.00 | 2 717.00 | 2 717.00 | |
CJ TOTAL (II) | 67 874.00 | 67 874.00 | 67 874.00 | |
CO Grand total (0 to V) | 67 874.00 | 67 874.00 | 67 874.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 127.00 | -44 127.00 | ||
DL TOTAL (I) | 5 873.00 | 5 873.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 160.00 | 14 160.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 454.00 | 30 454.00 | ||
DX Trade payables and related accounts | 7 694.00 | 7 694.00 | ||
DY Tax and social security liabilities | 9 586.00 | 9 586.00 | ||
EC TOTAL (IV) | 62 001.00 | 62 001.00 | ||
EE Grand total (I to V) | 67 874.00 | 67 874.00 | ||
EG Accrued income and payables due within one year | 52 881.00 | 52 881.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 694.00 | 7 694.00 | 7 694.00 | |
8C Staff and Related Accounts | 1 329.00 | 1 329.00 | 1 329.00 | |
8D Social Security and Other Social Organizations | 3 581.00 | 3 581.00 | 3 581.00 | |
UX Other trade receivables | 28 059.00 | 28 059.00 | ||
VB VAT | 3 813.00 | 3 813.00 | ||
VG Loans with a maturity of up to one year at origin | 14 265.00 | 5 145.00 | 9 120.00 | 14 265.00 |
VI Group and Associates | 30 454.00 | 30 454.00 | 30 454.00 | |
VJ Loans taken out during the year | 15 000.00 | 15 000.00 | ||
VK Loans repaid during the year | 840.00 | 840.00 | ||
VP Miscellaneous | 304.00 | 304.00 | ||
VS Prepaid expenses | 2 717.00 | 2 717.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 34 892.00 | 34 892.00 | 34 892.00 | |
VW VAT | 4 677.00 | 4 677.00 | 4 677.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 62 001.00 | 52 881.00 | 9 120.00 | 62 001.00 |
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