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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : DERSIL CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-12-31 | Complete |
| Name | DERSIL CONSTRUCTION |
| Siren | 803785393 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 5709 |
| Management number | 2014B03168 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33130 BEGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 260.00 | 1 430.00 | 1 690.00 |
AH Goodwill | 27 280.00 | 27 280.00 | 27 280.00 | |
AR Technical installations, industrial equipment and tools | 33 219.00 | 13 691.00 | 19 528.00 | 33 219.00 |
AT Other tangible assets | 194 002.00 | 60 548.00 | 133 453.00 | 194 002.00 |
BJ TOTAL (I) | 256 400.00 | 74 499.00 | 181 901.00 | 256 400.00 |
BL Raw materials, supplies | 16 500.00 | 16 500.00 | 16 500.00 | |
BN Goods in progress | 33 436.00 | 33 436.00 | 33 436.00 | |
BX Customers and related accounts | 94 883.00 | 94 883.00 | 94 883.00 | |
BZ Other receivables | 41 133.00 | 41 133.00 | 41 133.00 | |
CF Cash and cash equivalents | 70 810.00 | 70 810.00 | 70 810.00 | |
CH Prepaid expenses | 125.00 | 125.00 | 125.00 | |
CJ TOTAL (II) | 256 888.00 | 256 888.00 | 256 888.00 | |
CO Grand total (0 to V) | 513 288.00 | 74 499.00 | 438 789.00 | 513 288.00 |
CS Evaluated investments - equity method | 210.00 | 210.00 | 210.00 | |
| 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 | 46 918.00 | 46 918.00 | ||
DH Retained earnings | 74 261.00 | 74 261.00 | 74 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 015.00 | 46 918.00 | 67 015.00 | |
DL TOTAL (I) | 199 195.00 | 132 180.00 | 199 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 785.00 | 96 162.00 | 70 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 408.00 | 37 848.00 | 14 408.00 | |
DX Trade payables and related accounts | 64 595.00 | 27 782.00 | 64 595.00 | |
DY Tax and social security liabilities | 86 296.00 | 97 974.00 | 86 296.00 | |
EA Other liabilities | 3 510.00 | 15 741.00 | 3 510.00 | |
EC TOTAL (IV) | 239 594.00 | 275 506.00 | 239 594.00 | |
EE Grand total (I to V) | 438 789.00 | 407 686.00 | 438 789.00 | |
EG Accrued income and payables due within one year | 239 594.00 | 275 506.00 | 239 594.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | |||
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