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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : DEROUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-06-30 | Complete |
| Name | DEROUET |
| Siren | 432592004 |
| Closing | 2018-06-30 |
| Registry code | 5301 |
| Registration number | 5417 |
| Management number | 2005B01200 |
| Activity code | 4391B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53100 Mayenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 236.00 | 16 067.00 | 1 168.00 | 17 236.00 |
AH Goodwill | 116 000.00 | 116 000.00 | 116 000.00 | |
AR Technical installations, industrial equipment and tools | 303 836.00 | 282 229.00 | 21 607.00 | 303 836.00 |
AT Other tangible assets | 379 350.00 | 325 849.00 | 53 501.00 | 379 350.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 817 268.00 | 624 146.00 | 193 122.00 | 817 268.00 |
BL Raw materials, supplies | 70 300.00 | 70 300.00 | 70 300.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 328.00 | 328.00 | 328.00 | |
BX Customers and related accounts | 189 669.00 | 189 669.00 | 189 669.00 | |
BZ Other receivables | 3 355.00 | 3 355.00 | 3 355.00 | |
CD Marketable securities | 16 110.00 | 16 110.00 | 16 110.00 | |
CF Cash and cash equivalents | 103 171.00 | 103 171.00 | 103 171.00 | |
CH Prepaid expenses | 3 364.00 | 3 364.00 | 3 364.00 | |
CJ TOTAL (II) | 386 300.00 | 386 300.00 | 386 300.00 | |
CO Grand total (0 to V) | 1 203 569.00 | 624 146.00 | 579 423.00 | 1 203 569.00 |
CU Other investments | 95.00 | 95.00 | 95.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 146 596.00 | 161 442.00 | 146 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 960.00 | 45 153.00 | 95 960.00 | |
DL TOTAL (I) | 253 556.00 | 217 596.00 | 253 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 085.00 | 99 789.00 | 100 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 846.00 | 8 524.00 | 8 846.00 | |
DX Trade payables and related accounts | 121 032.00 | 56 337.00 | 121 032.00 | |
DY Tax and social security liabilities | 95 825.00 | 47 769.00 | 95 825.00 | |
EA Other liabilities | 76.00 | 76.00 | ||
EC TOTAL (IV) | 325 866.00 | 212 420.00 | 325 866.00 | |
EE Grand total (I to V) | 579 423.00 | 430 016.00 | 579 423.00 | |
EG Accrued income and payables due within one year | 292 084.00 | 189 405.00 | 292 084.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 847.00 | 8 847.00 | 8 847.00 | |
8B Suppliers and Related Accounts | 121 032.00 | 121 032.00 | 121 032.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | 76.00 | |
VG Loans with a maturity of up to one year at origin | 100 086.00 | 66 304.00 | 33 782.00 | 100 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 826.00 | 95 826.00 | 95 826.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 325 866.00 | 292 085.00 | 33 782.00 | 325 866.00 |
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