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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : DESPREZ SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-08 | Partially confidential | 2017-06-30 | Complete |
| Name | DESPREZ SARL |
| Siren | 398290916 |
| Closing | 2018-06-30 |
| Registry code | 5201 |
| Registration number | 2303 |
| Management number | 1994B00052 |
| Activity code | 0220Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52800 Poulangy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
AN Land | 9 294.00 | 9 294.00 | 9 294.00 | |
AP Buildings | 17 627.00 | 17 627.00 | 17 627.00 | |
AR Technical installations, industrial equipment and tools | 22 677.00 | 19 454.00 | 3 224.00 | 22 677.00 |
AT Other tangible assets | 64 918.00 | 33 667.00 | 31 252.00 | 64 918.00 |
AV Fixed assets in progress | 1 300.00 | 1 300.00 | 1 300.00 | |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 135 776.00 | 70 747.00 | 65 029.00 | 135 776.00 |
BL Raw materials, supplies | 121 409.00 | 121 409.00 | 121 409.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 205 154.00 | 205 154.00 | 205 154.00 | |
BZ Other receivables | 48 545.00 | 48 545.00 | 48 545.00 | |
CF Cash and cash equivalents | 191 948.00 | 191 948.00 | 191 948.00 | |
CH Prepaid expenses | 14 779.00 | 14 779.00 | 14 779.00 | |
CJ TOTAL (II) | 591 834.00 | 591 834.00 | 591 834.00 | |
CO Grand total (0 to V) | 727 611.00 | 70 747.00 | 656 864.00 | 727 611.00 |
CU Other investments | 13 800.00 | 13 800.00 | 13 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 4 800.00 | 4 800.00 | 4 800.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 193 017.00 | 176 594.00 | 193 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 029.00 | 36 423.00 | 35 029.00 | |
DL TOTAL (I) | 342 847.00 | 327 817.00 | 342 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 029.00 | 2 301.00 | 28 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 109.00 | 42 043.00 | 48 109.00 | |
DX Trade payables and related accounts | 202 427.00 | 197 460.00 | 202 427.00 | |
DY Tax and social security liabilities | 23 452.00 | 29 361.00 | 23 452.00 | |
DZ Fixed asset liabilities and related accounts | 33 900.00 | |||
EA Other liabilities | 12 000.00 | 12 000.00 | ||
EC TOTAL (IV) | 314 017.00 | 305 065.00 | 314 017.00 | |
EE Grand total (I to V) | 656 864.00 | 632 882.00 | 656 864.00 | |
EG Accrued income and payables due within one year | 314 017.00 | 314 017.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 197.00 | ||
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