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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : DESORMEAUX JEAN-PAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-16 | Partially confidential | 2016-12-31 | Complete |
| Name | DESORMEAUX JEAN-PAUL |
| Siren | 513200931 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 7334 |
| Management number | 2009B01249 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44440 TEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 868.00 | 28 868.00 | 28 868.00 | |
AR Technical installations, industrial equipment and tools | 110 945.00 | 87 842.00 | 23 103.00 | 110 945.00 |
AT Other tangible assets | 63 601.00 | 39 088.00 | 24 513.00 | 63 601.00 |
BJ TOTAL (I) | 206 987.00 | 126 930.00 | 80 057.00 | 206 987.00 |
BL Raw materials, supplies | 31 004.00 | 31 004.00 | 31 004.00 | |
BN Goods in progress | 14 107.00 | 14 107.00 | 14 107.00 | |
BX Customers and related accounts | 154 584.00 | 154 584.00 | 154 584.00 | |
BZ Other receivables | 22 204.00 | 22 204.00 | 22 204.00 | |
CD Marketable securities | 1 618.00 | 1 618.00 | 1 618.00 | |
CF Cash and cash equivalents | 63 884.00 | 63 884.00 | 63 884.00 | |
CH Prepaid expenses | 11 203.00 | 11 203.00 | 11 203.00 | |
CJ TOTAL (II) | 298 604.00 | 298 604.00 | 298 604.00 | |
CO Grand total (0 to V) | 505 591.00 | 126 930.00 | 378 661.00 | 505 591.00 |
CU Other investments | 3 572.00 | 3 572.00 | 3 572.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 3 686.00 | 1 513.00 | 3 686.00 | |
DG Other reserves | 31 286.00 | 31 286.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 365.00 | 43 459.00 | -14 365.00 | |
DL TOTAL (I) | 170 608.00 | 194 972.00 | 170 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 904.00 | 9 729.00 | 26 904.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 45.00 | 19.00 | |
DW Advances and down payments received on current orders | 4 637.00 | |||
DX Trade payables and related accounts | 103 994.00 | 76 219.00 | 103 994.00 | |
DY Tax and social security liabilities | 75 851.00 | 51 674.00 | 75 851.00 | |
EA Other liabilities | 1 286.00 | 1 286.00 | ||
EC TOTAL (IV) | 208 053.00 | 142 305.00 | 208 053.00 | |
EE Grand total (I to V) | 378 661.00 | 337 277.00 | 378 661.00 | |
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