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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : DABI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Partially confidential | 2019-09-30 | Complete |
| 2021-01-29 | Partially confidential | 2018-09-30 | Complete |
| Name | DABI |
| Siren | 828767160 |
| Closing | 2019-09-30 |
| Registry code | 8602 |
| Registration number | 933 |
| Management number | 2017B00229 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86100 CHATELLERAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BT Goods | 1 461 536.00 | 1 461 536.00 | 1 461 536.00 | |
BV Advances and down payments on orders | 21 769.00 | 21 769.00 | 21 769.00 | |
BZ Other receivables | 3 792.00 | 3 792.00 | 3 792.00 | |
CF Cash and cash equivalents | 75 658.00 | 75 658.00 | 75 658.00 | |
CH Prepaid expenses | 705.00 | 705.00 | 705.00 | |
CJ TOTAL (II) | 1 563 461.00 | 1 563 461.00 | 1 563 461.00 | |
CO Grand total (0 to V) | 1 563 661.00 | 1 563 661.00 | 1 563 661.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 51 019.00 | 51 019.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 901.00 | 51 019.00 | 52 901.00 | |
DL TOTAL (I) | 113 921.00 | 61 019.00 | 113 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 976 238.00 | 944 985.00 | 976 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 428 350.00 | 428 350.00 | 428 350.00 | |
DX Trade payables and related accounts | 25 733.00 | 2 882.00 | 25 733.00 | |
DY Tax and social security liabilities | 19 419.00 | 12 958.00 | 19 419.00 | |
EC TOTAL (IV) | 1 449 740.00 | 1 389 175.00 | 1 449 740.00 | |
EE Grand total (I to V) | 1 563 661.00 | 1 450 194.00 | 1 563 661.00 | |
EG Accrued income and payables due within one year | 1 449 740.00 | 1 389 175.00 | 1 449 740.00 | |
EI Including equity loans | 428 350.00 | 428 350.00 | ||
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