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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : DERESO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | DERESO |
| Siren | 789575487 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 5516 |
| Management number | 2012B01906 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84270 Vedène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
AR Technical installations, industrial equipment and tools | 86 169.00 | 39 264.00 | 46 905.00 | 86 169.00 |
AT Other tangible assets | 4 092.00 | 3 605.00 | 488.00 | 4 092.00 |
BJ TOTAL (I) | 91 761.00 | 44 369.00 | 47 393.00 | 91 761.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 31 058.00 | 31 058.00 | 31 058.00 | |
BZ Other receivables | 3 731.00 | 3 731.00 | 3 731.00 | |
CF Cash and cash equivalents | 2 844.00 | 2 844.00 | 2 844.00 | |
CH Prepaid expenses | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 38 234.00 | 38 234.00 | 38 234.00 | |
CO Grand total (0 to V) | 129 995.00 | 44 369.00 | 85 626.00 | 129 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 28 542.00 | 28 542.00 | 28 542.00 | |
DH Retained earnings | -22 291.00 | -22 291.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 137.00 | -22 291.00 | 16 137.00 | |
DL TOTAL (I) | 23 488.00 | 7 351.00 | 23 488.00 | |
DX Trade payables and related accounts | 4 487.00 | 474.00 | 4 487.00 | |
DY Tax and social security liabilities | 13 503.00 | 14 257.00 | 13 503.00 | |
EA Other liabilities | 720.00 | 720.00 | ||
EC TOTAL (IV) | 62 138.00 | 51 579.00 | 62 138.00 | |
EE Grand total (I to V) | 85 626.00 | 58 930.00 | 85 626.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 028.00 | 13 687.00 | 346.00 | 31 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 1 500.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 3 073.00 | 878.00 | 346.00 | 3 073.00 |
| 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 | 4 353.00 | 4 353.00 | 4 353.00 | |
8B Suppliers and Related Accounts | 4 487.00 | 4 487.00 | 4 487.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | 860.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 62 138.00 | 38 675.00 | 23 463.00 | 62 138.00 |
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