Grow your business safely with DESPRETZ INDUSTRIE
All the information you need about DESPRETZ INDUSTRIE to develop and secure your business in France
D
HOME >
CORPORATES
>
DESPRETZ INDUSTRIE >
BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : DESPRETZ INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Complete |
| 2022-07-19 | Public | 2021-09-30 | Complete |
| 2021-04-01 | Public | 2020-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-23 | Public | 2016-09-30 | Complete |
| Name | DESPRETZ INDUSTRIE |
| Siren | 520356478 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 2140 |
| Management number | 2010B00231 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45190 TAVERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 4 700.00 | 4 700.00 | |
AR Technical installations, industrial equipment and tools | 20 622.00 | 8 982.00 | 11 640.00 | 20 622.00 |
AT Other tangible assets | 115 004.00 | 45 190.00 | 69 814.00 | 115 004.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 140 326.00 | 58 872.00 | 81 454.00 | 140 326.00 |
BL Raw materials, supplies | 25 662.00 | 25 662.00 | 25 662.00 | |
BX Customers and related accounts | 377 675.00 | 19 443.00 | 358 231.00 | 377 675.00 |
BZ Other receivables | 19 805.00 | 19 805.00 | 19 805.00 | |
CF Cash and cash equivalents | 242 827.00 | 242 827.00 | 242 827.00 | |
CH Prepaid expenses | 4 676.00 | 4 676.00 | 4 676.00 | |
CJ TOTAL (II) | 738 135.00 | 19 443.00 | 718 691.00 | 738 135.00 |
CO Grand total (0 to V) | 878 461.00 | 78 315.00 | 800 146.00 | 878 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 3 842.00 | 6 500.00 | 3 842.00 | |
230 Other income | 26 899.00 | 158 461.00 | 26 899.00 | |
232 Total operating income excluding VAT | 2 044 238.00 | 2 548 720.00 | 2 044 238.00 | |
238 Purchases of raw materials and other supplies (including royalties | 516 537.00 | 824 711.00 | 516 537.00 | |
240 Inventory changes (raw materials and supplies) | 1 211.00 | -12 437.00 | 1 211.00 | |
244 Taxes, duties and similar payments | 18 028.00 | 15 489.00 | 18 028.00 | |
252 Social security contributions | 182 157.00 | 169 934.00 | 182 157.00 | |
262 Other expenses | 39.00 | 2 484.00 | 39.00 | |
264 Total operating expenses | 601 439.00 | 553 081.00 | 601 439.00 | |
270 Operating profit | 112 546.00 | 121 285.00 | 112 546.00 | |
280 Financial income | 950.00 | |||
290 Exceptional income | 191.00 | |||
294 Financial expenses | 2 617.00 | 3 735.00 | 2 617.00 | |
300 Exceptional expenses | 4 227.00 | 2 035.00 | 4 227.00 | |
306 Income tax's | 21 838.00 | 25 699.00 | 21 838.00 | |
310 Profit or loss | 83 864.00 | 90 957.00 | 83 864.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 100 344.00 | 69 387.00 | 100 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 864.00 | 90 957.00 | 83 864.00 | |
DL TOTAL (I) | 195 208.00 | 171 344.00 | 195 208.00 | |
DP Provisions for Risks | 1 550.00 | 3 247.00 | 1 550.00 | |
DQ Provisions for Expenses | 4 000.00 | 9 000.00 | 4 000.00 | |
DR TOTAL (IV) | 5 550.00 | 12 247.00 | 5 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 584.00 | 7 254.00 | 38 584.00 | |
DX Trade payables and related accounts | 349 482.00 | 362 089.00 | 349 482.00 | |
DY Tax and social security liabilities | 147 249.00 | 199 775.00 | 147 249.00 | |
EA Other liabilities | 64 073.00 | 66 174.00 | 64 073.00 | |
EC TOTAL (IV) | 599 388.00 | 635 292.00 | 599 388.00 | |
EE Grand total (I to V) | 800 146.00 | 818 883.00 | 800 146.00 | |
all companies in France
Complete and comprehensive database.
