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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : DEBROUSSAILLAGE DIAZ FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | DEBROUSSAILLAGE DIAZ FRERES |
| Siren | 812920544 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/006392 |
| Management number | 2015B01514 |
| Activity code | 8130Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30340 MONS |
| 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 | 67 764.00 | 18 021.00 | 49 743.00 | 67 764.00 |
AT Other tangible assets | 7 500.00 | 929.00 | 6 571.00 | 7 500.00 |
BJ TOTAL (I) | 75 314.00 | 18 950.00 | 56 364.00 | 75 314.00 |
BZ Other receivables | 889.00 | 889.00 | 889.00 | |
CF Cash and cash equivalents | 14 715.00 | 14 715.00 | 14 715.00 | |
CH Prepaid expenses | 343.00 | 343.00 | 343.00 | |
CJ TOTAL (II) | 15 947.00 | 15 947.00 | 15 947.00 | |
CO Grand total (0 to V) | 91 260.00 | 18 950.00 | 72 310.00 | 91 260.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 494.00 | 10 494.00 | ||
DL TOTAL (I) | 16 494.00 | 16 494.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 767.00 | 46 767.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 876.00 | 6 876.00 | ||
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | ||
DX Trade payables and related accounts | 17.00 | 17.00 | ||
DY Tax and social security liabilities | 657.00 | 657.00 | ||
EC TOTAL (IV) | 55 816.00 | 55 816.00 | ||
EE Grand total (I to V) | 72 310.00 | 72 310.00 | ||
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