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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : France Désamiantage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2017-01-23 | Partially confidential | 2016-09-30 | Complete |
| Name | France Désamiantage |
| Siren | 524461365 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 505 |
| Management number | 2010B01184 |
| Activity code | 3900Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49360 Toutlemonde |
| 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 | 20 606.00 | 11 919.00 | 8 687.00 | 20 606.00 |
AT Other tangible assets | 60 872.00 | 38 248.00 | 22 624.00 | 60 872.00 |
BH Other financial assets | 1 496.00 | 1 496.00 | 1 496.00 | |
BJ TOTAL (I) | 82 974.00 | 50 167.00 | 32 807.00 | 82 974.00 |
BL Raw materials, supplies | 5 834.00 | 5 834.00 | 5 834.00 | |
BV Advances and down payments on orders | 643.00 | 643.00 | 643.00 | |
BX Customers and related accounts | 90 430.00 | 90 430.00 | 90 430.00 | |
BZ Other receivables | 4 745.00 | 4 745.00 | 4 745.00 | |
CF Cash and cash equivalents | 239 044.00 | 239 044.00 | 239 044.00 | |
CH Prepaid expenses | 591.00 | 591.00 | 591.00 | |
CJ TOTAL (II) | 345 176.00 | 345 176.00 | 345 176.00 | |
CO Grand total (0 to V) | 428 741.00 | 50 167.00 | 378 574.00 | 428 741.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 34 630.00 | 266.00 | 34 630.00 | |
232 Total operating income excluding VAT | 824 502.00 | 660 923.00 | 824 502.00 | |
234 Purchases of goods (including customs duties) | 4 056.00 | 1 689.00 | 4 056.00 | |
236 Inventory change (goods) | -3 557.00 | -340.00 | -3 557.00 | |
242 Other external expenses | 382 145.00 | 366 178.00 | 382 145.00 | |
244 Taxes, duties and similar payments | 6 387.00 | 4 395.00 | 6 387.00 | |
250 Staff compensation | 145 358.00 | 119 881.00 | 145 358.00 | |
252 Social security contributions | 61 969.00 | 48 668.00 | 61 969.00 | |
262 Other expenses | 41 753.00 | 5.00 | 41 753.00 | |
264 Total operating expenses | 267 916.00 | 215 297.00 | 267 916.00 | |
270 Operating profit | 173 942.00 | 78 098.00 | 173 942.00 | |
290 Exceptional income | 205.00 | 2 071.00 | 205.00 | |
294 Financial expenses | 394.00 | 446.00 | 394.00 | |
300 Exceptional expenses | 893.00 | 3 575.00 | 893.00 | |
306 Income tax's | 48 566.00 | 16 803.00 | 48 566.00 | |
310 Profit or loss | 124 294.00 | 59 346.00 | 124 294.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 89 906.00 | 30 560.00 | 89 906.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 294.00 | 59 346.00 | 124 294.00 | |
DL TOTAL (I) | 222 451.00 | 98 158.00 | 222 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | 3 869.00 | 2 306.00 | |
DW Advances and down payments received on current orders | 529.00 | 529.00 | ||
DX Trade payables and related accounts | 59 708.00 | 41 944.00 | 59 708.00 | |
EC TOTAL (IV) | 156 123.00 | 78 543.00 | 156 123.00 | |
EE Grand total (I to V) | 378 574.00 | 176 700.00 | 378 574.00 | |
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