Grow your business safely with D.E.R
All the information you need about D.E.R to develop and secure your business in France
D
HOME >
CORPORATES
>
D.E.R >
BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : D.E.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-04-20 | Partially confidential | 2016-09-30 | Simplified |
| Name | D.E.R |
| Siren | 447513243 |
| Closing | 2016-09-30 |
| Registry code | 2501 |
| Registration number | 1591 |
| Management number | 2003B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 672.00 | 25 797.00 | 13 876.00 | 39 672.00 |
040 Financial Assets | 67 250.00 | 67 250.00 | 67 250.00 | |
044 Total Fixed Assets | 106 922.00 | 25 797.00 | 81 126.00 | 106 922.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 53 669.00 | 53 669.00 | 53 669.00 | |
072 Receivables – Other | 53 060.00 | 53 060.00 | 53 060.00 | |
080 Sellable securities | 25 838.00 | 25 838.00 | 25 838.00 | |
084 Cash | 148 646.00 | 148 646.00 | 148 646.00 | |
092 Prepaid expenses | 3 899.00 | 3 899.00 | 3 899.00 | |
096 Total Current Assets + Prepaid Expenses | 285 112.00 | 285 112.00 | 285 112.00 | |
110 Total Assets | 392 034.00 | 25 797.00 | 366 237.00 | 392 034.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 157 616.00 | |||
136 Profit for the Year | 3 072.00 | |||
142 Total Equity - Total I | 193 688.00 | |||
156 Loans and similar debts | 11 753.00 | |||
166 Suppliers and related accounts | 7 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259.00 | |||
172 Other debts | 153 660.00 | |||
176 Total debts | 172 550.00 | |||
180 Liabilities Total | 366 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 538.00 | |||
195 Of which payables due in more than one year | 7 392.00 | |||
all companies in France
Complete and comprehensive database.
