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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : DEROUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-06-30 | Complete |
| Name | DEROUET |
| Siren | 432592004 |
| Closing | 2017-06-30 |
| Registry code | 5301 |
| Registration number | 169 |
| Management number | 2005B01200 |
| Activity code | 4391B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53100 Mayenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 392.00 | 16 218.00 | 1 174.00 | 17 392.00 |
AH Goodwill | 116 000.00 | 116 000.00 | 116 000.00 | |
AR Technical installations, industrial equipment and tools | 291 929.00 | 271 913.00 | 20 015.00 | 291 929.00 |
AT Other tangible assets | 359 900.00 | 318 802.00 | 41 097.00 | 359 900.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 785 918.00 | 606 935.00 | 178 982.00 | 785 918.00 |
BL Raw materials, supplies | 57 690.00 | 57 690.00 | 57 690.00 | |
BN Goods in progress | 6 831.00 | 6 831.00 | 6 831.00 | |
BX Customers and related accounts | 71 453.00 | 71 453.00 | 71 453.00 | |
BZ Other receivables | 19 778.00 | 19 778.00 | 19 778.00 | |
CD Marketable securities | 16 030.00 | 16 030.00 | 16 030.00 | |
CF Cash and cash equivalents | 73 270.00 | 73 270.00 | 73 270.00 | |
CH Prepaid expenses | 5 979.00 | 5 979.00 | 5 979.00 | |
CJ TOTAL (II) | 251 034.00 | 251 034.00 | 251 034.00 | |
CO Grand total (0 to V) | 1 036 952.00 | 606 935.00 | 430 016.00 | 1 036 952.00 |
CU Other investments | 195.00 | 195.00 | 195.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 161 442.00 | 189 922.00 | 161 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 153.00 | 46 520.00 | 45 153.00 | |
DL TOTAL (I) | 217 596.00 | 247 442.00 | 217 596.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 789.00 | 69 234.00 | 99 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 524.00 | 12 515.00 | 8 524.00 | |
DW Advances and down payments received on current orders | 50.00 | |||
DX Trade payables and related accounts | 56 337.00 | 99 435.00 | 56 337.00 | |
DY Tax and social security liabilities | 47 769.00 | 100 025.00 | 47 769.00 | |
EC TOTAL (IV) | 212 420.00 | 281 260.00 | 212 420.00 | |
EE Grand total (I to V) | 430 016.00 | 528 703.00 | 430 016.00 | |
EG Accrued income and payables due within one year | 262 007.00 | |||
| 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 | 8 525.00 | 8 525.00 | 8 525.00 | |
8B Suppliers and Related Accounts | 56 337.00 | 56 337.00 | 56 337.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 212 421.00 | 189 405.00 | 23 015.00 | 212 421.00 |
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