Grow your business safely with FINANCIERE DESTOMBES
All the information you need about FINANCIERE DESTOMBES to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE DESTOMBES >
BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : FINANCIERE DESTOMBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-06-30 | Complete |
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2022-02-11 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2016-12-31 | Complete |
| 2017-07-07 | Public | 2015-12-31 | Complete |
| Name | FINANCIERE DESTOMBES |
| Siren | 481906097 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 18931 |
| Management number | 2011B00416 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59480 ILLIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 2 679.00 | 8 521.00 | 11 200.00 |
BB Receivables related to investments | 167 591.00 | 167 591.00 | 167 591.00 | |
BJ TOTAL (I) | 1 034 402.00 | 2 679.00 | 1 031 723.00 | 1 034 402.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 104 857.00 | 104 857.00 | 104 857.00 | |
BZ Other receivables | 5 476.00 | 5 476.00 | 5 476.00 | |
CD Marketable securities | 810 000.00 | 810 000.00 | 810 000.00 | |
CF Cash and cash equivalents | 6 636.00 | 6 636.00 | 6 636.00 | |
CH Prepaid expenses | 11 965.00 | 11 965.00 | 11 965.00 | |
CJ TOTAL (II) | 938 935.00 | 938 935.00 | 938 935.00 | |
CO Grand total (0 to V) | 1 973 337.00 | 2 679.00 | 1 970 657.00 | 1 973 337.00 |
CP Shares due in less than one year | 50 000.00 | 50 000.00 | ||
CU Other investments | 855 611.00 | 855 611.00 | 855 611.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 521 000.00 | 521 000.00 | 521 000.00 | |
DD Legal reserve (1) | 52 100.00 | 52 100.00 | 52 100.00 | |
DG Other reserves | 1 115 160.00 | 1 025 526.00 | 1 115 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 962.00 | 141 734.00 | 157 962.00 | |
DL TOTAL (I) | 1 846 223.00 | 1 740 360.00 | 1 846 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 16 802.00 | 19 297.00 | 16 802.00 | |
DX Trade payables and related accounts | 3 796.00 | 5 348.00 | 3 796.00 | |
DY Tax and social security liabilities | 103 837.00 | 70 794.00 | 103 837.00 | |
EA Other liabilities | 119 273.00 | |||
EC TOTAL (IV) | 124 435.00 | 214 726.00 | 124 435.00 | |
EE Grand total (I to V) | 1 970 657.00 | 1 955 087.00 | 1 970 657.00 | |
EG Accrued income and payables due within one year | 124 435.00 | 214 726.00 | 124 435.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 796.00 | 3 796.00 | 3 796.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 802.00 | 16 802.00 | 16 802.00 | |
UL Receivables related to investments | 167 591.00 | 167 591.00 | ||
UX Other trade receivables | 5 476.00 | 5 476.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 103 837.00 | 103 837.00 | 103 837.00 | |
VS Prepaid expenses | 11 965.00 | 11 965.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 289 889.00 | 122 299.00 | 167 591.00 | 289 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 435.00 | 124 435.00 | 124 435.00 | |
all companies in France
Complete and comprehensive database.
