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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : DEROURE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Consolidated |
| 2022-04-04 | Public | 2021-09-30 | Consolidated |
| 2021-05-04 | Public | 2020-09-30 | Consolidated |
| 2020-08-26 | Public | 2019-09-30 | Complete |
| 2019-05-09 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| 2017-04-19 | Public | 2016-09-30 | Consolidated |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | DEROURE GESTION |
| Siren | 428681274 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 26042 |
| Management number | 2001B02065 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 571.00 | |||
BX Customers and related accounts | 9 554.00 | |||
CD Marketable securities | 633.00 | |||
CF Cash and cash equivalents | 7 756.00 | |||
CJ TOTAL (II) | 26 450.00 | |||
CO Grand total (0 to V) | 31 021.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 819.00 | 819.00 | 819.00 | |
DL TOTAL (I) | 15 165.00 | 15 165.00 | ||
DR TOTAL (IV) | 2 011.00 | 1 580.00 | 2 011.00 | |
DX Trade payables and related accounts | 1 876.00 | 1 222.00 | 1 876.00 | |
EA Other liabilities | 8 980.00 | 7 497.00 | 8 980.00 | |
EC TOTAL (IV) | 13 161.00 | 40 622.00 | 13 161.00 | |
EE Grand total (I to V) | 31 021.00 | 24 979.00 | 31 021.00 | |
P2 LIABILITIES - Gross Technical Reserves | 4 142.00 | 2 603.00 | 4 142.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 853.00 | |||
FQ Other income | 586.00 | |||
FR Total operating income (I) | 36 439.00 | |||
FW Other purchases and external expenses | 6 400.00 | |||
FX Taxes, duties, and similar payments | 1 220.00 | |||
FY Salaries and Wages | 21 379.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 065.00 | |||
GE Other Expenses | 20.00 | |||
GF Total Operating Expenses (II) | 30 084.00 | |||
GG - OPERATING RESULT (I - II) | 2 396.00 | |||
GP Total financial income (V) | 30.00 | |||
GU Total financial expenses (VI) | -81.00 | |||
GV - FINANCIAL INCOME (V - VI) | -51.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 345.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | 752.00 | 691.00 | |
HK Income tax | 846.00 | -365.00 | 846.00 | |
R6 Group Income (Consolidated Net Income) | 3 882.00 | 2 787.00 | 3 882.00 | |
R7 Share of minority interests (Non-group income) | 260.00 | -184.00 | 260.00 | |
R8 Net income, group share (parent company share) | 4 142.00 | 2 603.00 | 4 142.00 | |
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