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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : DESCOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-13 | Partially confidential | 2016-12-31 | Complete |
| Name | DESCOU |
| Siren | 399400852 |
| Closing | 2017-12-31 |
| Registry code | 6101 |
| Registration number | 2564 |
| Management number | 2000B51786 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61600 La ferté Macé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 316.00 | 1 316.00 | 1 316.00 | |
AH Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
AP Buildings | 651 264.00 | 542 559.00 | 108 704.00 | 651 264.00 |
AR Technical installations, industrial equipment and tools | 1 124 580.00 | 1 078 172.00 | 46 407.00 | 1 124 580.00 |
AT Other tangible assets | 346 373.00 | 316 511.00 | 29 862.00 | 346 373.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 24 441.00 | 24 441.00 | 24 441.00 | |
BJ TOTAL (I) | 2 289 135.00 | 1 938 559.00 | 350 576.00 | 2 289 135.00 |
BL Raw materials, supplies | 22 944.00 | 22 944.00 | 22 944.00 | |
BT Goods | 703 754.00 | 7 500.00 | 696 254.00 | 703 754.00 |
BX Customers and related accounts | 83 608.00 | 646.00 | 82 962.00 | 83 608.00 |
BZ Other receivables | 234 423.00 | 234 423.00 | 234 423.00 | |
CF Cash and cash equivalents | 393 356.00 | 393 356.00 | 393 356.00 | |
CH Prepaid expenses | 32 524.00 | 32 524.00 | 32 524.00 | |
CJ TOTAL (II) | 1 470 610.00 | 8 146.00 | 1 462 464.00 | 1 470 610.00 |
CO Grand total (0 to V) | 3 759 745.00 | 1 946 705.00 | 1 813 040.00 | 3 759 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | 6 400.00 | |
DG Other reserves | 337 623.00 | 255 122.00 | 337 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 853.00 | 142 501.00 | 121 853.00 | |
DL TOTAL (I) | 529 876.00 | 468 023.00 | 529 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 827.00 | 66 157.00 | 58 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278 780.00 | 243 611.00 | 278 780.00 | |
DX Trade payables and related accounts | 630 087.00 | 675 859.00 | 630 087.00 | |
DY Tax and social security liabilities | 314 335.00 | 332 607.00 | 314 335.00 | |
DZ Fixed asset liabilities and related accounts | 653.00 | 1 616.00 | 653.00 | |
EA Other liabilities | 482.00 | 1 062.00 | 482.00 | |
EC TOTAL (IV) | 1 283 164.00 | 1 320 911.00 | 1 283 164.00 | |
EE Grand total (I to V) | 1 813 040.00 | 1 788 934.00 | 1 813 040.00 | |
EG Accrued income and payables due within one year | 1 263 683.00 | 1 294 357.00 | 1 263 683.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | 502.00 | 645.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 30.00 | 30.00 | ||
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