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BALANCE SHEET (
2017-08-13)
THE LIST OF BALANCE SHEET : DESCOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-13 | Partially confidential | 2016-12-31 | Complete |
| Name | DESCOU |
| Siren | 399400852 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 2587 |
| Management number | 2000B51786 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61600 LA FERTE MACE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 316.00 | 1 316.00 | 1 316.00 | |
AH Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
AP Buildings | 640 231.00 | 515 275.00 | 124 955.00 | 640 231.00 |
AR Technical installations, industrial equipment and tools | 1 114 018.00 | 1 029 190.00 | 84 828.00 | 1 114 018.00 |
AT Other tangible assets | 319 968.00 | 295 486.00 | 24 482.00 | 319 968.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 101 703.00 | 101 703.00 | 101 703.00 | |
BH Other financial assets | 22 583.00 | 22 583.00 | 22 583.00 | |
BJ TOTAL (I) | 2 240 980.00 | 1 841 268.00 | 399 712.00 | 2 240 980.00 |
BL Raw materials, supplies | 36 639.00 | 36 639.00 | 36 639.00 | |
BT Goods | 774 765.00 | 774 765.00 | 774 765.00 | |
BX Customers and related accounts | 61 780.00 | 1 156.00 | 60 624.00 | 61 780.00 |
BZ Other receivables | 211 278.00 | 211 278.00 | 211 278.00 | |
CF Cash and cash equivalents | 273 373.00 | 273 373.00 | 273 373.00 | |
CH Prepaid expenses | 32 543.00 | 32 543.00 | 32 543.00 | |
CJ TOTAL (II) | 1 390 378.00 | 1 156.00 | 1 389 222.00 | 1 390 378.00 |
CO Grand total (0 to V) | 3 631 358.00 | 1 842 424.00 | 1 788 934.00 | 3 631 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | 6 400.00 | |
DG Other reserves | 255 122.00 | 168 238.00 | 255 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 501.00 | 146 884.00 | 142 501.00 | |
DL TOTAL (I) | 468 023.00 | 385 522.00 | 468 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 157.00 | 131 852.00 | 66 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 243 611.00 | 182 701.00 | 243 611.00 | |
DX Trade payables and related accounts | 675 859.00 | 570 017.00 | 675 859.00 | |
DY Tax and social security liabilities | 332 607.00 | 336 164.00 | 332 607.00 | |
DZ Fixed asset liabilities and related accounts | 1 616.00 | 10 461.00 | 1 616.00 | |
EA Other liabilities | 1 062.00 | 911.00 | 1 062.00 | |
EC TOTAL (IV) | 1 320 911.00 | 1 232 106.00 | 1 320 911.00 | |
EE Grand total (I to V) | 1 788 934.00 | 1 617 627.00 | 1 788 934.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 65 588.00 | 65 588.00 | 65 588.00 | |
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