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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : DESIGAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | DESIGAUD |
| Siren | 539709881 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/002932 |
| Management number | 2012B00092 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 LANCIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118.00 | -118.00 | 118.00 | |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 101 668.00 | -50 768.00 | 50 899.00 | 101 668.00 |
AT Other tangible assets | 164 267.00 | -35 136.00 | 129 131.00 | 164 267.00 |
BD Other fixed assets | 102.00 | 102.00 | 102.00 | |
BJ TOTAL (I) | 456 155.00 | -86 023.00 | 370 132.00 | 456 155.00 |
BL Raw materials, supplies | 24 602.00 | 24 602.00 | 24 602.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 93 047.00 | -206.00 | 92 841.00 | 93 047.00 |
BZ Other receivables | 6 652.00 | 6 652.00 | 6 652.00 | |
CD Marketable securities | 607.00 | 607.00 | 607.00 | |
CF Cash and cash equivalents | 89 944.00 | 89 944.00 | 89 944.00 | |
CH Prepaid expenses | 149.00 | 149.00 | 149.00 | |
CJ TOTAL (II) | 215 002.00 | -206.00 | 214 796.00 | 215 002.00 |
CO Grand total (0 to V) | 671 157.00 | -86 229.00 | 584 928.00 | 671 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 102 757.00 | 80 452.00 | 102 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 905.00 | 22 305.00 | 63 905.00 | |
DJ Investment subsidies | 4 781.00 | 4 781.00 | ||
DL TOTAL (I) | 184 643.00 | 115 957.00 | 184 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 030.00 | 182 716.00 | 231 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 315.00 | 26 841.00 | 6 315.00 | |
DW Advances and down payments received on current orders | 23 456.00 | 23 456.00 | ||
DX Trade payables and related accounts | 83 837.00 | 37 054.00 | 83 837.00 | |
DY Tax and social security liabilities | 54 945.00 | 41 507.00 | 54 945.00 | |
EA Other liabilities | 703.00 | 703.00 | ||
EC TOTAL (IV) | 400 285.00 | 288 118.00 | 400 285.00 | |
EE Grand total (I to V) | 584 928.00 | 404 075.00 | 584 928.00 | |
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