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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : DESPONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | DESPONS |
| Siren | 794163790 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 2124 |
| Management number | 2013B00301 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40280 Saint-Pierre-du-Mont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 710.00 | 52 710.00 | 52 710.00 | |
AR Technical installations, industrial equipment and tools | 6 025.00 | 3 738.00 | 2 287.00 | 6 025.00 |
AT Other tangible assets | 17 117.00 | 16 583.00 | 534.00 | 17 117.00 |
BJ TOTAL (I) | 75 851.00 | 20 321.00 | 55 531.00 | 75 851.00 |
BL Raw materials, supplies | 15 224.00 | 15 224.00 | 15 224.00 | |
BN Goods in progress | 34 357.00 | 34 357.00 | 34 357.00 | |
BX Customers and related accounts | 137 171.00 | 137 171.00 | 137 171.00 | |
BZ Other receivables | 8 772.00 | 8 772.00 | 8 772.00 | |
CF Cash and cash equivalents | 89 924.00 | 89 924.00 | 89 924.00 | |
CH Prepaid expenses | 3 442.00 | 3 442.00 | 3 442.00 | |
CJ TOTAL (II) | 288 891.00 | 288 891.00 | 288 891.00 | |
CO Grand total (0 to V) | 364 742.00 | 20 321.00 | 344 421.00 | 364 742.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 122 231.00 | 122 231.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 971.00 | 48 971.00 | ||
DL TOTAL (I) | 182 202.00 | 182 202.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 624.00 | 26 624.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | ||
DW Advances and down payments received on current orders | 251.00 | 251.00 | ||
DX Trade payables and related accounts | 68 496.00 | 68 496.00 | ||
DY Tax and social security liabilities | 63 638.00 | 63 638.00 | ||
EA Other liabilities | 3 101.00 | 3 101.00 | ||
EC TOTAL (IV) | 162 220.00 | 162 220.00 | ||
EE Grand total (I to V) | 344 421.00 | 344 421.00 | ||
EG Accrued income and payables due within one year | 145 115.00 | 145 115.00 | ||
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