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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : DESARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| Name | DESARNAUD |
| Siren | 464202498 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 21196 |
| Management number | 1964B00249 |
| Activity code | 5229A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33270 FLOIRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 750.00 | 44 750.00 | 44 750.00 | |
AT Other tangible assets | 172 486.00 | 98 249.00 | 74 237.00 | 172 486.00 |
BJ TOTAL (I) | 311 906.00 | 142 999.00 | 168 907.00 | 311 906.00 |
BX Customers and related accounts | 120 298.00 | 678.00 | 119 620.00 | 120 298.00 |
BZ Other receivables | 38 654.00 | 38 654.00 | 38 654.00 | |
CF Cash and cash equivalents | 292 771.00 | 292 771.00 | 292 771.00 | |
CH Prepaid expenses | 1 852.00 | 1 852.00 | 1 852.00 | |
CJ TOTAL (II) | 453 575.00 | 678.00 | 452 896.00 | 453 575.00 |
CO Grand total (0 to V) | 765 481.00 | 143 677.00 | 621 804.00 | 765 481.00 |
CU Other investments | 94 671.00 | 94 671.00 | 94 671.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 113.00 | 38 113.00 | 38 113.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 325 490.00 | 287 038.00 | 325 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 186.00 | 38 452.00 | 14 186.00 | |
DL TOTAL (I) | 381 600.00 | 367 414.00 | 381 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 333.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 71 089.00 | 2 297.00 | 71 089.00 | |
DX Trade payables and related accounts | 126 147.00 | 123 824.00 | 126 147.00 | |
DY Tax and social security liabilities | 42 483.00 | 43 048.00 | 42 483.00 | |
EA Other liabilities | 485.00 | 810.00 | 485.00 | |
EC TOTAL (IV) | 240 203.00 | 182 314.00 | 240 203.00 | |
EE Grand total (I to V) | 621 804.00 | 549 728.00 | 621 804.00 | |
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