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THE LIST OF BALANCE SHEET : DD INTERIORS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-02-26 Partially confidential 2019-12-31 Complete
NameDD INTERIORS
Siren813770773
Closing2019-12-31
Registry code 9201
Registration number 14864
Management number2015B07331
Activity code 7410Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-02-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address92200 Neuilly-sur-Seine
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 5 483.00 1 097.00 4 387.00 5 483.00
BJ TOTAL (I) 5 483.00 1 097.00 4 387.00 5 483.00
BN Goods in progress 7 500.00 7 500.00 7 500.00
BX Customers and related accounts 2 400.00 2 400.00 2 400.00
BZ Other receivables 14 973.00 14 973.00 14 973.00
CF Cash and cash equivalents 11 585.00 11 585.00 11 585.00
CJ TOTAL (II) 36 458.00 36 458.00 36 458.00
CO Grand total (0 to V) 41 942.00 1 097.00 40 845.00 41 942.00
2 - Liabilities (balance sheet)Amount year NAmount 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
DH Retained earnings 15 664.00 12 916.00 15 664.00
DI RESULTS FOR THE YEAR (Profit or Loss) 7 318.00 2 848.00 7 318.00
DL TOTAL (I) 24 081.00 16 764.00 24 081.00
DU Loans and Debts from Credit Institutions (3) 4 401.00 2 754.00 4 401.00
DV Miscellaneous Loans and Financial Debts (4) 465.00 7 322.00 465.00
DW Advances and down payments received on current orders 10 000.00
DX Trade payables and related accounts 840.00 2 840.00 840.00
DY Tax and social security liabilities 11 058.00 13 320.00 11 058.00
EC TOTAL (IV) 16 763.00 36 236.00 16 763.00
EE Grand total (I to V) 40 845.00 53 000.00 40 845.00

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