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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : DEGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-19 | Partially confidential | 2017-03-31 | Complete |
| Name | DEGARD |
| Siren | 819709833 |
| Closing | 2017-03-31 |
| Registry code | 6502 |
| Registration number | 3146 |
| Management number | 2016B00170 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65100 Lourdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | 750 000.00 | 750 000.00 | |
AR Technical installations, industrial equipment and tools | 9 235.00 | 2 396.00 | 6 839.00 | 9 235.00 |
AT Other tangible assets | 11 899.00 | 2 940.00 | 8 959.00 | 11 899.00 |
BD Other fixed assets | 1 182.00 | 1 182.00 | 1 182.00 | |
BJ TOTAL (I) | 772 318.00 | 5 337.00 | 766 981.00 | 772 318.00 |
BT Goods | 74 587.00 | 4 451.00 | 70 136.00 | 74 587.00 |
BX Customers and related accounts | 5 131.00 | 5 131.00 | 5 131.00 | |
BZ Other receivables | 54.00 | 54.00 | 54.00 | |
CF Cash and cash equivalents | 90 580.00 | 90 580.00 | 90 580.00 | |
CH Prepaid expenses | 1 508.00 | 1 508.00 | 1 508.00 | |
CJ TOTAL (II) | 171 862.00 | 4 451.00 | 167 410.00 | 171 862.00 |
CO Grand total (0 to V) | 944 180.00 | 9 788.00 | 934 392.00 | 944 180.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 688.00 | 84 688.00 | ||
DL TOTAL (I) | 234 688.00 | 234 688.00 | ||
DU Loans and Debts from Credit Institutions (3) | 377 796.00 | 377 796.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 184 050.00 | 184 050.00 | ||
DX Trade payables and related accounts | 45 076.00 | 45 076.00 | ||
DY Tax and social security liabilities | 87 801.00 | 87 801.00 | ||
EA Other liabilities | 4 979.00 | 4 979.00 | ||
EC TOTAL (IV) | 699 703.00 | 699 703.00 | ||
EE Grand total (I to V) | 934 392.00 | 934 392.00 | ||
EG Accrued income and payables due within one year | 376 293.00 | 376 293.00 | ||
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