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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : DENYS S.A.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-16 | Public | 2016-09-30 | Complete |
| Name | DENYS S.A.S. |
| Siren | 315904011 |
| Closing | 2017-09-30 |
| Registry code | 0802 |
| Registration number | 1422 |
| Management number | 1979B50079 |
| Activity code | 4312B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08230 SEVIGNY-LA-FORET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 279.00 | 4 279.00 | 4 279.00 | |
AH Goodwill | 55 080.00 | 55 080.00 | 55 080.00 | |
AN Land | 105 254.00 | 105 254.00 | 105 254.00 | |
AP Buildings | 251 175.00 | 208 949.00 | 42 226.00 | 251 175.00 |
AR Technical installations, industrial equipment and tools | 1 234 429.00 | 1 114 231.00 | 120 197.00 | 1 234 429.00 |
AT Other tangible assets | 1 486 804.00 | 1 243 612.00 | 243 192.00 | 1 486 804.00 |
BF Loans | 2 088.00 | 2 088.00 | 2 088.00 | |
BH Other financial assets | 1 485.00 | 1 485.00 | 1 485.00 | |
BJ TOTAL (I) | 3 140 594.00 | 2 571 072.00 | 569 523.00 | 3 140 594.00 |
BL Raw materials, supplies | 161 627.00 | 161 627.00 | 161 627.00 | |
BN Goods in progress | 30 600.00 | 30 600.00 | 30 600.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 580 149.00 | 33 658.00 | 1 546 492.00 | 1 580 149.00 |
BZ Other receivables | 272 495.00 | 272 495.00 | 272 495.00 | |
CD Marketable securities | 3 119.00 | 3 119.00 | 3 119.00 | |
CF Cash and cash equivalents | 51 583.00 | 51 583.00 | 51 583.00 | |
CH Prepaid expenses | 107 404.00 | 107 404.00 | 107 404.00 | |
CJ TOTAL (II) | 2 206 976.00 | 33 658.00 | 2 173 319.00 | 2 206 976.00 |
CO Grand total (0 to V) | 5 347 571.00 | 2 604 729.00 | 2 742 842.00 | 5 347 571.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 200.00 | 38 200.00 | 38 200.00 | |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | 3 820.00 | |
DG Other reserves | 1 200 266.00 | 1 053 946.00 | 1 200 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 762.00 | 206 321.00 | 137 762.00 | |
DL TOTAL (I) | 1 380 048.00 | 1 302 286.00 | 1 380 048.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 211.00 | 128 586.00 | 129 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 853.00 | 31 197.00 | 88 853.00 | |
DW Advances and down payments received on current orders | 1 168.00 | 1 168.00 | 1 168.00 | |
DX Trade payables and related accounts | 717 002.00 | 675 594.00 | 717 002.00 | |
DY Tax and social security liabilities | 412 073.00 | 499 416.00 | 412 073.00 | |
EA Other liabilities | 14 487.00 | 663.00 | 14 487.00 | |
EB Prepaid income (2) | 14 431.00 | |||
EC TOTAL (IV) | 1 362 794.00 | 1 351 055.00 | 1 362 794.00 | |
EE Grand total (I to V) | 2 742 842.00 | 2 653 341.00 | 2 742 842.00 | |
| 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 | 88 853.00 | 88 853.00 | 88 853.00 | |
8B Suppliers and Related Accounts | 717 002.00 | 717 002.00 | 717 002.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 487.00 | 14 487.00 | 14 487.00 | |
VG Loans with a maturity of up to one year at origin | 129 211.00 | 69 698.00 | 59 513.00 | 129 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 073.00 | 412 073.00 | 412 073.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 620.00 | 1 960 047.00 | 3 573.00 | 1 963 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 625.00 | 1 302 112.00 | 59 513.00 | 1 361 625.00 |
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