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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : DESAUTEL INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | DESAUTEL INDUSTRIE |
| Siren | 389555244 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/026552 |
| Management number | 1992B03525 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 258 857.00 | 129 490.00 | 3 129 366.00 | 3 258 857.00 |
CF Cash and cash equivalents | 774 202.00 | 774 202.00 | 774 202.00 | |
CJ TOTAL (II) | 774 202.00 | 774 202.00 | 774 202.00 | |
CO Grand total (0 to V) | 4 033 059.00 | 129 490.00 | 3 903 569.00 | 4 033 059.00 |
CU Other investments | 3 258 857.00 | 129 490.00 | 3 129 366.00 | 3 258 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 715 000.00 | 2 715 000.00 | 2 715 000.00 | |
DD Legal reserve (1) | 80 541.00 | 63 694.00 | 80 541.00 | |
DG Other reserves | 794 106.00 | 474 017.00 | 794 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 203.00 | 336 936.00 | 310 203.00 | |
DL TOTAL (I) | 3 899 850.00 | 3 589 647.00 | 3 899 850.00 | |
DX Trade payables and related accounts | 3 718.00 | 8 328.00 | 3 718.00 | |
EC TOTAL (IV) | 3 718.00 | 8 328.00 | 3 718.00 | |
EE Grand total (I to V) | 3 903 569.00 | 3 597 975.00 | 3 903 569.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 490.00 | |||
GF Total Operating Expenses (II) | 11 490.00 | |||
GG - OPERATING RESULT (I - II) | -11 489.00 | |||
GJ Financial income from other securities and fixed asset receivables | 248 400.00 | |||
GM Reversals of provisions and transfers of expenses | 73 293.00 | |||
GP Total financial income (V) | 321 693.00 | |||
GV - FINANCIAL INCOME (V - VI) | 321 693.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 310 203.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 321 693.00 | 348 254.00 | 321 693.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 490.00 | 11 317.00 | 11 490.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 203.00 | 336 936.00 | 310 203.00 | |
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