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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : DESPRES NICOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2015-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | DESPRES NICOLE |
| Siren | 381428994 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 7974 |
| Management number | 1991B00109 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72650 La Chapelle Saint-Aubin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 198.00 | 4 198.00 | 4 198.00 | |
AH Goodwill | 187 726.00 | 187 726.00 | 187 726.00 | |
AJ Other Intangible Assets | 24 182.00 | 13 713.00 | 10 469.00 | 24 182.00 |
AR Technical installations, industrial equipment and tools | 4 882.00 | 4 882.00 | 4 882.00 | |
AT Other tangible assets | 185 153.00 | 71 403.00 | 113 750.00 | 185 153.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 406 209.00 | 94 196.00 | 312 013.00 | 406 209.00 |
BT Goods | 209 325.00 | 209 325.00 | 209 325.00 | |
BZ Other receivables | 20 897.00 | 20 897.00 | 20 897.00 | |
CF Cash and cash equivalents | 346 887.00 | 346 887.00 | 346 887.00 | |
CH Prepaid expenses | 2 602.00 | 2 602.00 | 2 602.00 | |
CJ TOTAL (II) | 579 711.00 | 579 711.00 | 579 711.00 | |
CO Grand total (0 to V) | 985 920.00 | 94 196.00 | 891 724.00 | 985 920.00 |
CS Evaluated investments - equity method | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 869.00 | 240 869.00 | 240 869.00 | |
DD Legal reserve (1) | 24 087.00 | 24 087.00 | 24 087.00 | |
DG Other reserves | 315 392.00 | 393 797.00 | 315 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 513.00 | 16 394.00 | -5 513.00 | |
DL TOTAL (I) | 574 835.00 | 675 148.00 | 574 835.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 920.00 | 21 336.00 | 7 920.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 049.00 | 1 468.00 | 96 049.00 | |
DX Trade payables and related accounts | 134 491.00 | 137 592.00 | 134 491.00 | |
DY Tax and social security liabilities | 78 429.00 | 64 955.00 | 78 429.00 | |
EC TOTAL (IV) | 316 888.00 | 225 350.00 | 316 888.00 | |
EE Grand total (I to V) | 891 724.00 | 900 498.00 | 891 724.00 | |
EG Accrued income and payables due within one year | 316 888.00 | 225 350.00 | 316 888.00 | |
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