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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : DESHORGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-17 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-03 | Partially confidential | 2016-12-31 | Complete |
| Name | DESHORGUE |
| Siren | 383897709 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 4615 |
| Management number | 1991B01326 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59160 LOMME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 173.00 | 9 860.00 | 313.00 | 10 173.00 |
AH Goodwill | 205 806.00 | 205 806.00 | 205 806.00 | |
AT Other tangible assets | 198 136.00 | 48 580.00 | 149 555.00 | 198 136.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 676.00 | 1 676.00 | 1 676.00 | |
BJ TOTAL (I) | 415 808.00 | 58 441.00 | 357 366.00 | 415 808.00 |
BX Customers and related accounts | 91 292.00 | 91 292.00 | 91 292.00 | |
BZ Other receivables | 6 207.00 | 6 207.00 | 6 207.00 | |
CF Cash and cash equivalents | 313 299.00 | 313 299.00 | 313 299.00 | |
CH Prepaid expenses | 8 436.00 | 8 436.00 | 8 436.00 | |
CJ TOTAL (II) | 419 236.00 | 419 236.00 | 419 236.00 | |
CO Grand total (0 to V) | 835 044.00 | 58 441.00 | 776 602.00 | 835 044.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 190 389.00 | 222 325.00 | 190 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 493.00 | 38 063.00 | 49 493.00 | |
DL TOTAL (I) | 294 882.00 | 315 389.00 | 294 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 101.00 | 21 101.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 7 293.00 | 431.00 | |
DX Trade payables and related accounts | 7 858.00 | 7 044.00 | 7 858.00 | |
DY Tax and social security liabilities | 263 732.00 | 201 761.00 | 263 732.00 | |
EA Other liabilities | 41 643.00 | 2 407.00 | 41 643.00 | |
EB Prepaid income (2) | 146 953.00 | 134 285.00 | 146 953.00 | |
EC TOTAL (IV) | 481 720.00 | 352 791.00 | 481 720.00 | |
EE Grand total (I to V) | 776 602.00 | 668 180.00 | 776 602.00 | |
| 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 | 431.00 | 431.00 | 431.00 | |
8B Suppliers and Related Accounts | 7 858.00 | 7 858.00 | 7 858.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 643.00 | 41 643.00 | 41 643.00 | |
8L Deferred income | 146 953.00 | 146 953.00 | 146 953.00 | |
VG Loans with a maturity of up to one year at origin | 21 101.00 | 6 988.00 | 14 113.00 | 21 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 732.00 | 263 732.00 | 263 732.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 613.00 | 105 936.00 | 1 676.00 | 107 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 720.00 | 467 607.00 | 14 113.00 | 481 720.00 |
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