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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : DESCHANELS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-24 | Partially confidential | 2016-12-31 | Complete |
| Name | DESCHANELS SAS |
| Siren | 706820057 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 4423 |
| Management number | 1968B40005 |
| Activity code | 4531Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 Orange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AJ Other Intangible Assets | 33 705.00 | 25 600.00 | 8 106.00 | 33 705.00 |
AR Technical installations, industrial equipment and tools | 53 486.00 | 53 487.00 | -1.00 | 53 486.00 |
AT Other tangible assets | 385 838.00 | 323 073.00 | 62 765.00 | 385 838.00 |
BH Other financial assets | 2 599.00 | 2 599.00 | 2 599.00 | |
BJ TOTAL (I) | 484 775.00 | 402 159.00 | 82 616.00 | 484 775.00 |
BT Goods | 222 334.00 | 222 334.00 | 222 334.00 | |
BX Customers and related accounts | 177 467.00 | 7 448.00 | 170 019.00 | 177 467.00 |
BZ Other receivables | 10 548.00 | 10 548.00 | 10 548.00 | |
CF Cash and cash equivalents | 21 897.00 | 21 897.00 | 21 897.00 | |
CH Prepaid expenses | 13 029.00 | 13 029.00 | 13 029.00 | |
CJ TOTAL (II) | 445 274.00 | 7 448.00 | 437 827.00 | 445 274.00 |
CO Grand total (0 to V) | 930 050.00 | 409 607.00 | 520 443.00 | 930 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 107 487.00 | 107 487.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 379.00 | 40 379.00 | ||
DL TOTAL (I) | 191 866.00 | 191 866.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 344.00 | 67 344.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 285.00 | 6 285.00 | ||
DX Trade payables and related accounts | 184 589.00 | 184 589.00 | ||
DY Tax and social security liabilities | 70 359.00 | 70 359.00 | ||
EC TOTAL (IV) | 328 576.00 | 328 576.00 | ||
EE Grand total (I to V) | 520 443.00 | 520 443.00 | ||
EG Accrued income and payables due within one year | 311 584.00 | 311 584.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 448.00 | 7 448.00 | ||
7B Total provisions for depreciation | 7 448.00 | 7 448.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 285.00 | 6 285.00 | 6 285.00 | |
8B Suppliers and Related Accounts | 184 589.00 | 184 589.00 | 184 589.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 643.00 | 201 044.00 | 2 599.00 | 203 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 576.00 | 328 576.00 | 328 576.00 | |
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