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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : DENYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | DENYS |
| Siren | 340796077 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/003592 |
| Management number | 2001B40005 |
| Activity code | 4299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59299 BOESCHEPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 336 841 815.00 | |||
AT Other tangible assets | 60 307.00 | |||
BH Other financial assets | 230 463 514.00 | |||
BJ TOTAL (I) | 123 355 257.00 | |||
BZ Other receivables | 44 103 598.00 | |||
CF Cash and cash equivalents | 18 260 945.00 | |||
CO Grand total (0 to V) | 136 745 122.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 671 000.00 | 3 671 000.00 | 3 671 000.00 | |
DD Legal reserve (1) | 38 647 857.00 | 38 346 085.00 | 38 647 857.00 | |
DG Other reserves | 33 465.00 | 33 465.00 | 33 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 554 293.00 | 3 965 176.00 | 3 554 293.00 | |
DL TOTAL (I) | 45 873 150.00 | 45 982 261.00 | 45 873 150.00 | |
DR TOTAL (IV) | 6 747 324.00 | 7 013 709.00 | 6 747 324.00 | |
EA Other liabilities | 4 362 163.00 | 2 400 000.00 | 4 362 163.00 | |
EC TOTAL (IV) | 84 124 647.00 | 86 529 955.00 | 84 124 647.00 | |
EE Grand total (I to V) | 136 745 122.00 | 139 525 926.00 | 136 745 122.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 192 316 963.00 | |||
FN Capitalized production | 845 840.00 | |||
FQ Other income | 34 982 764.00 | |||
FR Total operating income (I) | 219 184 045.00 | |||
FU Purchases of raw materials and other supplies | 138 381 274.00 | |||
FY Salaries and Wages | 35 555 211.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | -446 774.00 | |||
GE Other Expenses | 1 838 676.00 | |||
GF Total Operating Expenses (II) | 216 876 653.00 | |||
GP Total financial income (V) | 613 699.00 | |||
GU Total financial expenses (VI) | 1 773 003.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 164 530.00 | 1 628 679.00 | 1 164 530.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 554 293.00 | 3 965 176.00 | 3 554 293.00 | |
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