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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : DEGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-19 | Partially confidential | 2017-03-31 | Complete |
| Name | DEGARD |
| Siren | 819709833 |
| Closing | 2018-03-31 |
| Registry code | 6502 |
| Registration number | 3469 |
| Management number | 2016B00170 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65100 Lourdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | 750 000.00 | 750 000.00 | |
AR Technical installations, industrial equipment and tools | 10 135.00 | 4 957.00 | 5 178.00 | 10 135.00 |
AT Other tangible assets | 11 899.00 | 5 262.00 | 6 637.00 | 11 899.00 |
BD Other fixed assets | 1 182.00 | 1 182.00 | 1 182.00 | |
BJ TOTAL (I) | 773 218.00 | 10 219.00 | 762 998.00 | 773 218.00 |
BT Goods | 82 421.00 | 7 520.00 | 74 901.00 | 82 421.00 |
BX Customers and related accounts | 14 489.00 | 14 489.00 | 14 489.00 | |
BZ Other receivables | 9 847.00 | 9 847.00 | 9 847.00 | |
CF Cash and cash equivalents | 76 910.00 | 76 910.00 | 76 910.00 | |
CH Prepaid expenses | 1 985.00 | 1 985.00 | 1 985.00 | |
CJ TOTAL (II) | 185 654.00 | 7 520.00 | 178 134.00 | 185 654.00 |
CO Grand total (0 to V) | 958 872.00 | 17 739.00 | 941 133.00 | 958 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DH Retained earnings | 69 688.00 | 69 688.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 699.00 | 82 699.00 | ||
DL TOTAL (I) | 317 388.00 | 317 388.00 | ||
DU Loans and Debts from Credit Institutions (3) | 323 410.00 | 323 410.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 189 033.00 | 189 033.00 | ||
DX Trade payables and related accounts | 61 983.00 | 61 983.00 | ||
DY Tax and social security liabilities | 47 926.00 | 47 926.00 | ||
EA Other liabilities | 1 391.00 | 1 391.00 | ||
EC TOTAL (IV) | 623 745.00 | 623 745.00 | ||
EE Grand total (I to V) | 941 133.00 | 941 133.00 | ||
EG Accrued income and payables due within one year | 354 137.00 | 354 137.00 | ||
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