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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : D'AMENAGEMENT DU COEUR D'AURON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Partially confidential | 2019-12-31 | Complete |
| 2017-02-17 | Public | 2015-12-31 | Complete |
| Name | D'AMENAGEMENT DU COEUR D'AURON |
| Siren | 950565887 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 3060 |
| Management number | 2012B00901 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | ||||
BZ Other receivables | 792 210.00 | 792 210.00 | 792 210.00 | |
CF Cash and cash equivalents | 476.00 | 476.00 | 476.00 | |
CJ TOTAL (II) | 792 686.00 | 792 686.00 | 792 686.00 | |
CO Grand total (0 to V) | 792 686.00 | 792 686.00 | 792 686.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 662.00 | 7 662.00 | 7 662.00 | |
DD Legal reserve (1) | 2 937.00 | 2 937.00 | 2 937.00 | |
DF Regulated reserves (1) | 524.00 | 524.00 | 524.00 | |
DH Retained earnings | -23 101.00 | -14 284.00 | -23 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 546.00 | -8 817.00 | 410 546.00 | |
DL TOTAL (I) | 398 569.00 | -11 978.00 | 398 569.00 | |
DP Provisions for Risks | 25 000.00 | |||
DR TOTAL (IV) | 25 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 696.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 36 312.00 | 1 082 988.00 | 36 312.00 | |
DX Trade payables and related accounts | 69 627.00 | 493 837.00 | 69 627.00 | |
DY Tax and social security liabilities | 288 178.00 | 288 178.00 | ||
EC TOTAL (IV) | 394 117.00 | 1 577 521.00 | 394 117.00 | |
EE Grand total (I to V) | 792 686.00 | 1 590 543.00 | 792 686.00 | |
EG Accrued income and payables due within one year | 394 117.00 | 1 291 668.00 | 394 117.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | 25 000.00 | 25 000.00 | |
7C Grand total | 25 000.00 | 25 000.00 | 25 000.00 | |
UG - Financial | 25 000.00 | |||
| 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 | 69 627.00 | 69 621.00 | 69 627.00 | |
8E Income Taxes | 122 801.00 | 122 801.00 | 122 801.00 | |
VB VAT | 12 228.00 | 12 228.00 | 12 228.00 | |
VC Group and associates | 776 117.00 | 776 117.00 | 776 117.00 | |
VI Group and Associates | 36 312.00 | 36 312.00 | 36 312.00 | |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | 543.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865.00 | 3 865.00 | 3 865.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 210.00 | 792 210.00 | 792 210.00 | |
VW VAT | 164 834.00 | 164 834.00 | 164 834.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 394 117.00 | 394 117.00 | 394 117.00 | |
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