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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : DEGIRMENCI ILKAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | DEGIRMENCI |
| Siren | 412928087 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 8857 |
| Management number | 1997B00481 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117.00 | 117.00 | 117.00 | |
AR Technical installations, industrial equipment and tools | 71 870.00 | 51 695.00 | 20 175.00 | 71 870.00 |
AT Other tangible assets | 59 376.00 | 9 815.00 | 49 560.00 | 59 376.00 |
BH Other financial assets | 5 049.00 | 5 049.00 | 5 049.00 | |
BJ TOTAL (I) | 136 411.00 | 61 627.00 | 74 785.00 | 136 411.00 |
BL Raw materials, supplies | 5 550.00 | 5 550.00 | 5 550.00 | |
BN Goods in progress | 48 950.00 | 48 950.00 | 48 950.00 | |
BV Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
BX Customers and related accounts | 1 673 164.00 | 85 394.00 | 1 587 770.00 | 1 673 164.00 |
BZ Other receivables | 51 589.00 | 51 589.00 | 51 589.00 | |
CF Cash and cash equivalents | 416 397.00 | 416 397.00 | 416 397.00 | |
CH Prepaid expenses | 7 115.00 | 7 115.00 | 7 115.00 | |
CJ TOTAL (II) | 2 203 214.00 | 85 394.00 | 2 117 821.00 | 2 203 214.00 |
CO Grand total (0 to V) | 2 339 625.00 | 147 020.00 | 2 192 605.00 | 2 339 625.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 30 000.00 | 100 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 1 143 434.00 | 1 110 731.00 | 1 143 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 739.00 | 162 703.00 | 167 739.00 | |
DL TOTAL (I) | 1 414 173.00 | 1 306 435.00 | 1 414 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 777.00 | 5 638.00 | 6 777.00 | |
DX Trade payables and related accounts | 389 558.00 | 268 294.00 | 389 558.00 | |
DY Tax and social security liabilities | 333 046.00 | 404 392.00 | 333 046.00 | |
EA Other liabilities | 49 050.00 | 16 900.00 | 49 050.00 | |
EC TOTAL (IV) | 778 432.00 | 695 223.00 | 778 432.00 | |
EE Grand total (I to V) | 2 192 605.00 | 2 001 658.00 | 2 192 605.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 228.00 | 11 400.00 | 50 228.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 109.00 | 11 400.00 | 50 109.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 389 558.00 | 389 558.00 | 389 558.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 827.00 | 55 827.00 | 55 827.00 | |
VQ Other Taxes, Duties, and Similar Debts | 333 046.00 | 333 046.00 | 333 046.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 917.00 | 1 736 917.00 | 1 736 917.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 778 432.00 | 778 432.00 | 778 432.00 | |
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