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BALANCE SHEET (
2018-07-10)
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 | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/001924 |
| Management number | 2001B40005 |
| Activity code | 4299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| 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 | 366 961 794.00 | 366 961 794.00 | 366 961 794.00 | |
AT Other tangible assets | 56 689 241.00 | 56 689 241.00 | 56 689 241.00 | |
AV Fixed assets in progress | 23 911 530.00 | 23 911 530.00 | 23 911 530.00 | |
BJ TOTAL (I) | 1 540 511 012.00 | 1 540 511 012.00 | 1 540 511 012.00 | |
BZ Other receivables | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
CD Marketable securities | 2 138 816 382.00 | 2 138 816 382.00 | 2 138 816 382.00 | |
CJ TOTAL (II) | 139 867 927.00 | 139 867 927.00 | 139 867 927.00 | |
CO Grand total (0 to V) | 155 273 037.00 | 155 273 037.00 | 155 273 037.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 367 100 000.00 | 367 100 000.00 | 367 100 000.00 | |
DD Legal reserve (1) | 36 710 000.00 | 36 710 000.00 | 36 710 000.00 | |
DG Other reserves | 3 346 531.00 | 3 346 531.00 | 3 346 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 071 800.00 | 355 429 336.00 | 1 073 071 800.00 | |
DL TOTAL (I) | 101 909 581.00 | 841 246 470.00 | 101 909 581.00 | |
EA Other liabilities | 5 867 824.00 | 4 362 163.00 | 5 867 824.00 | |
EC TOTAL (IV) | 94 999 480.00 | 79 080 138.00 | 94 999 480.00 | |
EE Grand total (I to V) | 155 273 037.00 | 136 745 122.00 | 155 273 037.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 215 849 387.00 | |||
FM Inventory production | -2 848 991.00 | |||
FN Capitalized production | 176 550 620.00 | |||
FQ Other income | 26 214 006.00 | |||
FR Total operating income (I) | 240 979 909.00 | |||
FS Purchases of goods (including customs duties) | 132 042 462.00 | |||
FW Other purchases and external expenses | 49 845 734.00 | |||
FY Salaries and Wages | 42 197 006.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 252 498.00 | |||
GC Operating Expenses - Current Assets: Provisions | -252 703.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | -1 707 585.00 | |||
GE Other Expenses | 2 933 821.00 | |||
GF Total Operating Expenses (II) | 228 311 235.00 | |||
GG - OPERATING RESULT (I - II) | 12 668 674.00 | |||
GP Total financial income (V) | 578 934.00 | |||
GU Total financial expenses (VI) | 2 963 554.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 384 619.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 284 054.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 241 558 843.00 | 219 797 744.00 | 241 558 843.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 382 419.00 | 220 208 626.00 | 234 382 419.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 176 424.00 | -410 882.00 | 7 176 424.00 | |
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