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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : DEFRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-16 | Partially confidential | 2016-06-30 | Complete |
| Name | DEFRES |
| Siren | 448735027 |
| Closing | 2016-06-30 |
| Registry code | 7606 |
| Registration number | 3808 |
| Management number | 2003B00207 |
| Activity code | 4711C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 400.00 | 105 400.00 | 105 400.00 | |
AP Buildings | 36 054.00 | 14 276.00 | 21 777.00 | 36 054.00 |
AR Technical installations, industrial equipment and tools | 188 435.00 | 147 963.00 | 40 472.00 | 188 435.00 |
AT Other tangible assets | 75 284.00 | 50 084.00 | 25 199.00 | 75 284.00 |
BD Other fixed assets | 545.00 | 545.00 | 545.00 | |
BJ TOTAL (I) | 405 719.00 | 212 324.00 | 193 394.00 | 405 719.00 |
BT Goods | 68 610.00 | 68 610.00 | 68 610.00 | |
BX Customers and related accounts | 999.00 | 818.00 | 181.00 | 999.00 |
BZ Other receivables | 20 280.00 | 20 280.00 | 20 280.00 | |
CF Cash and cash equivalents | 77 719.00 | 77 719.00 | 77 719.00 | |
CH Prepaid expenses | 547.00 | 547.00 | 547.00 | |
CJ TOTAL (II) | 168 157.00 | 818.00 | 167 339.00 | 168 157.00 |
CO Grand total (0 to V) | 573 876.00 | 213 142.00 | 360 733.00 | 573 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DE Statutory or contractual reserves | 143 057.00 | 143 057.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 403.00 | 8 403.00 | ||
DL TOTAL (I) | 167 961.00 | 167 961.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 566.00 | 32 566.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 122.00 | 69 122.00 | ||
DX Trade payables and related accounts | 71 306.00 | 71 306.00 | ||
DY Tax and social security liabilities | 19 210.00 | 19 210.00 | ||
EA Other liabilities | 423.00 | 423.00 | ||
EB Prepaid income (2) | 144.00 | 144.00 | ||
EC TOTAL (IV) | 192 772.00 | 192 772.00 | ||
EE Grand total (I to V) | 360 733.00 | 360 733.00 | ||
EG Accrued income and payables due within one year | 137 091.00 | 137 091.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 260.00 | ||
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