Grow your business safely with DECHERF
All the information you need about DECHERF to develop and secure your business in France
D
HOME >
CORPORATES
>
DECHERF >
BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : DECHERF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-26 | Public | 2017-10-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-10-31 | Complete |
| Name | DECHERF |
| Siren | 308873272 |
| Closing | 2016-10-31 |
| Registry code | 2801 |
| Registration number | B2017/003132 |
| Management number | 1976B00119 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28240 MEAUCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 117.00 | 5 619.00 | 3 498.00 | 9 117.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | 7 622.00 | |
AN Land | 49 131.00 | 49 131.00 | 49 131.00 | |
AR Technical installations, industrial equipment and tools | 29 837.00 | 29 837.00 | 29 837.00 | |
AT Other tangible assets | 168 926.00 | 153 325.00 | 15 601.00 | 168 926.00 |
BH Other financial assets | 39 632.00 | 39 632.00 | 39 632.00 | |
BJ TOTAL (I) | 304 296.00 | 237 912.00 | 66 383.00 | 304 296.00 |
BT Goods | 402 989.00 | 53 265.00 | 349 724.00 | 402 989.00 |
BX Customers and related accounts | 82 903.00 | 1 217.00 | 81 686.00 | 82 903.00 |
BZ Other receivables | 48 251.00 | 48 251.00 | 48 251.00 | |
CF Cash and cash equivalents | 70 798.00 | 70 798.00 | 70 798.00 | |
CH Prepaid expenses | 2 549.00 | 2 549.00 | 2 549.00 | |
CJ TOTAL (II) | 607 490.00 | 54 482.00 | 553 008.00 | 607 490.00 |
CO Grand total (0 to V) | 911 786.00 | 292 395.00 | 619 391.00 | 911 786.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 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 | 324 150.00 | 324 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 955.00 | 46 955.00 | ||
DL TOTAL (I) | 415 105.00 | 415 105.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 798.00 | 12 798.00 | ||
DX Trade payables and related accounts | 133 166.00 | 133 166.00 | ||
DY Tax and social security liabilities | 58 034.00 | 58 034.00 | ||
EA Other liabilities | 288.00 | 288.00 | ||
EC TOTAL (IV) | 204 286.00 | 204 286.00 | ||
EE Grand total (I to V) | 619 391.00 | 619 391.00 | ||
EG Accrued income and payables due within one year | 196 388.00 | 196 388.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 885.00 | 53 265.00 | 63 885.00 | 63 885.00 |
6T Receivables | 1 139.00 | 79.00 | 1 139.00 | |
7B Total provisions for depreciation | 65 024.00 | 53 344.00 | 63 885.00 | 65 024.00 |
7C Grand total | 65 024.00 | 53 344.00 | 63 885.00 | 65 024.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 166.00 | 133 166.00 | 133 166.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | 288.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 335.00 | 123 738.00 | 49 597.00 | 173 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 286.00 | 196 388.00 | 7 897.00 | 204 286.00 |
all companies in France
Complete and comprehensive database.
