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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : SARL ROBERT DEJEAN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-30 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ROBERT DEJEAN ET FILS |
| Siren | 449057215 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/000606 |
| Management number | 2003B00095 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09000 FOIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 138.00 | 861.00 | 277.00 | 1 138.00 |
AH Goodwill | 208 200.00 | 208 200.00 | 208 200.00 | |
AR Technical installations, industrial equipment and tools | 121 760.00 | 98 656.00 | 23 104.00 | 121 760.00 |
AT Other tangible assets | 287 921.00 | 239 785.00 | 48 136.00 | 287 921.00 |
BJ TOTAL (I) | 619 020.00 | 339 303.00 | 279 717.00 | 619 020.00 |
BT Goods | 170 558.00 | 170 558.00 | 170 558.00 | |
BX Customers and related accounts | 16 593.00 | 16 593.00 | 16 593.00 | |
BZ Other receivables | 14 286.00 | 14 286.00 | 14 286.00 | |
CF Cash and cash equivalents | 247 245.00 | 247 245.00 | 247 245.00 | |
CH Prepaid expenses | 2 881.00 | 2 881.00 | 2 881.00 | |
CJ TOTAL (II) | 451 562.00 | 451 562.00 | 451 562.00 | |
CO Grand total (0 to V) | 1 070 582.00 | 339 303.00 | 731 279.00 | 1 070 582.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 24 360.00 | 24 360.00 | 24 360.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 82 731.00 | 57 785.00 | 82 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 683.00 | 44 946.00 | 38 683.00 | |
DL TOTAL (I) | 365 774.00 | 347 091.00 | 365 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 617.00 | 22 696.00 | 43 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 162.00 | 40 292.00 | 58 162.00 | |
DX Trade payables and related accounts | 175 979.00 | 184 603.00 | 175 979.00 | |
DY Tax and social security liabilities | 61 395.00 | 56 514.00 | 61 395.00 | |
EA Other liabilities | 26 353.00 | 26 353.00 | 26 353.00 | |
EC TOTAL (IV) | 365 505.00 | 330 457.00 | 365 505.00 | |
EE Grand total (I to V) | 731 279.00 | 677 547.00 | 731 279.00 | |
EG Accrued income and payables due within one year | 339 378.00 | 315 194.00 | 339 378.00 | |
| 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 | 175 979.00 | 175 979.00 | 175 979.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 353.00 | 26 353.00 | 26 353.00 | |
UX Other trade receivables | 14 286.00 | 14 286.00 | ||
VI Group and Associates | 58 162.00 | 58 162.00 | 58 162.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 365 505.00 | 339 378.00 | 26 127.00 | 365 505.00 |
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