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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : DESIGN 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | DESIGN 21 |
| Siren | 479956591 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 2898 |
| Management number | 2004B00931 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21121 Fontaine-les-Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 789.00 | 3 789.00 | 3 789.00 | |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AP Buildings | 30 873.00 | 29 481.00 | 1 392.00 | 30 873.00 |
AR Technical installations, industrial equipment and tools | 61 439.00 | 55 135.00 | 6 304.00 | 61 439.00 |
AT Other tangible assets | 35 335.00 | 27 684.00 | 7 650.00 | 35 335.00 |
BH Other financial assets | 13 293.00 | 13 293.00 | 13 293.00 | |
BJ TOTAL (I) | 324 742.00 | 116 089.00 | 208 653.00 | 324 742.00 |
BN Goods in progress | 11 346.00 | 11 346.00 | 11 346.00 | |
BR Intermediate and finished products | 1.00 | |||
BT Goods | 44 546.00 | 44 546.00 | 44 546.00 | |
BX Customers and related accounts | 113 043.00 | 1 669.00 | 111 374.00 | 113 043.00 |
BZ Other receivables | 14 215.00 | 14 215.00 | 14 215.00 | |
CF Cash and cash equivalents | 44.00 | 44.00 | 44.00 | |
CH Prepaid expenses | 8 390.00 | 8 390.00 | 8 390.00 | |
CJ TOTAL (II) | 191 583.00 | 1 669.00 | 189 914.00 | 191 583.00 |
CO Grand total (0 to V) | 516 326.00 | 117 758.00 | 398 567.00 | 516 326.00 |
CP Shares due in less than one year | 13 293.00 | 13 293.00 | ||
CU Other investments | 14.00 | 14.00 | 14.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 800.00 | 10 800.00 | 10 800.00 | |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | 1 080.00 | |
DG Other reserves | 12 908.00 | 12 908.00 | ||
DH Retained earnings | -19 462.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 607.00 | 32 370.00 | 54 607.00 | |
DL TOTAL (I) | 79 395.00 | 24 788.00 | 79 395.00 | |
DN Conditional advances | 13 700.00 | 13 700.00 | 13 700.00 | |
DO TOTAL (II) | 13 700.00 | 13 700.00 | 13 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 334.00 | 102 620.00 | 66 334.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 680.00 | 51 701.00 | 10 680.00 | |
DX Trade payables and related accounts | 146 118.00 | 82 661.00 | 146 118.00 | |
DY Tax and social security liabilities | 79 748.00 | 93 502.00 | 79 748.00 | |
EA Other liabilities | 2 592.00 | 18.00 | 2 592.00 | |
EC TOTAL (IV) | 305 472.00 | 330 501.00 | 305 472.00 | |
EE Grand total (I to V) | 398 567.00 | 368 989.00 | 398 567.00 | |
EG Accrued income and payables due within one year | 278 425.00 | 304 718.00 | 278 425.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 241.00 | 65 873.00 | 22 241.00 | |
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