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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : DEGREMONT RUSSIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | DEGREMONT RUSSIE |
| Siren | 501672620 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 40253 |
| Management number | 2007B08752 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 15 402.00 | 15 402.00 | 15 402.00 | |
BJ TOTAL (I) | 15 402.00 | 15 402.00 | 15 402.00 | |
BZ Other receivables | 257 878.00 | 199 750.00 | 58 128.00 | 257 878.00 |
CJ TOTAL (II) | 257 878.00 | 199 750.00 | 58 128.00 | 257 878.00 |
CO Grand total (0 to V) | 273 280.00 | 215 152.00 | 58 128.00 | 273 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -3 411 798.00 | -3 393 230.00 | -3 411 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 971.00 | -18 568.00 | -11 971.00 | |
DL TOTAL (I) | -3 383 769.00 | -3 371 798.00 | -3 383 769.00 | |
DX Trade payables and related accounts | 743 772.00 | 742 670.00 | 743 772.00 | |
EA Other liabilities | 2 698 124.00 | 2 687 043.00 | 2 698 124.00 | |
EC TOTAL (IV) | 3 441 897.00 | 3 429 714.00 | 3 441 897.00 | |
EE Grand total (I to V) | 58 128.00 | 57 916.00 | 58 128.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 704.00 | |||
FX Taxes, duties, and similar payments | 407.00 | |||
GF Total Operating Expenses (II) | 3 111.00 | |||
GG - OPERATING RESULT (I - II) | -3 111.00 | |||
GR Interest and similar expenses | 8 859.00 | |||
GU Total financial expenses (VI) | 8 859.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 859.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 971.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 27.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 971.00 | -18 568.00 | -11 971.00 | |
| 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 | 2 697 088.00 | 2 697 088.00 | 2 697 088.00 | |
8B Suppliers and Related Accounts | 743 772.00 | 743 772.00 | 743 772.00 | |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | 1 036.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 128.00 | 58 128.00 | 58 128.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 897.00 | 744 809.00 | 2 697 088.00 | 3 441 897.00 |
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