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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : DESPREZ SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-08 | Partially confidential | 2017-06-30 | Complete |
| Name | DESPREZ SARL |
| Siren | 398290916 |
| Closing | 2017-06-30 |
| Registry code | 5201 |
| Registration number | 2099 |
| Management number | 1994B00052 |
| Activity code | 0220Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52800 Poulangy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 294.00 | 9 294.00 | 9 294.00 | |
AP Buildings | 17 627.00 | 17 627.00 | 17 627.00 | |
AR Technical installations, industrial equipment and tools | 19 342.00 | 18 459.00 | 883.00 | 19 342.00 |
AT Other tangible assets | 59 113.00 | 23 313.00 | 35 800.00 | 59 113.00 |
AV Fixed assets in progress | 1 300.00 | 1 300.00 | 1 300.00 | |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 120 636.00 | 59 399.00 | 61 237.00 | 120 636.00 |
BL Raw materials, supplies | 120 945.00 | 120 945.00 | 120 945.00 | |
BX Customers and related accounts | 249 544.00 | 249 544.00 | 249 544.00 | |
BZ Other receivables | 7 630.00 | 7 630.00 | 7 630.00 | |
CF Cash and cash equivalents | 172 602.00 | 172 602.00 | 172 602.00 | |
CH Prepaid expenses | 20 924.00 | 20 924.00 | 20 924.00 | |
CJ TOTAL (II) | 571 646.00 | 571 646.00 | 571 646.00 | |
CO Grand total (0 to V) | 692 281.00 | 59 399.00 | 632 882.00 | 692 281.00 |
CU Other investments | 13 800.00 | 13 800.00 | 13 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 4 800.00 | 4 800.00 | 4 800.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 176 594.00 | 158 758.00 | 176 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 423.00 | 37 836.00 | 36 423.00 | |
DL TOTAL (I) | 327 817.00 | 311 394.00 | 327 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 301.00 | 8 366.00 | 2 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 043.00 | 36 215.00 | 42 043.00 | |
DW Advances and down payments received on current orders | 709.00 | |||
DX Trade payables and related accounts | 197 460.00 | 172 535.00 | 197 460.00 | |
DY Tax and social security liabilities | 29 361.00 | 21 312.00 | 29 361.00 | |
DZ Fixed asset liabilities and related accounts | 33 900.00 | 33 900.00 | ||
EA Other liabilities | 4 222.00 | |||
EB Prepaid income (2) | 823.00 | |||
EC TOTAL (IV) | 305 065.00 | 244 181.00 | 305 065.00 | |
EE Grand total (I to V) | 632 882.00 | 555 575.00 | 632 882.00 | |
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