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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : DESFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-06-30 | Complete |
| 2021-11-16 | Public | 2021-06-30 | Complete |
| 2020-11-27 | Public | 2019-06-30 | Complete |
| 2019-01-24 | Public | 2018-06-30 | Complete |
| 2019-01-23 | Partially confidential | 2017-06-30 | Complete |
| Name | DESFI |
| Siren | 818972093 |
| Closing | 2017-06-30 |
| Registry code | 4401 |
| Registration number | 950 |
| Management number | 2016B00684 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 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 | 919.00 | 213.00 | 706.00 | 919.00 |
AT Other tangible assets | 3 063.00 | 441.00 | 2 622.00 | 3 063.00 |
BJ TOTAL (I) | 203 965.00 | 654.00 | 203 311.00 | 203 965.00 |
BZ Other receivables | 186 176.00 | 186 176.00 | 186 176.00 | |
CD Marketable securities | 211 492.00 | 211 492.00 | 211 492.00 | |
CF Cash and cash equivalents | 155 926.00 | 155 926.00 | 155 926.00 | |
CJ TOTAL (II) | 553 594.00 | 553 594.00 | 553 594.00 | |
CO Grand total (0 to V) | 757 559.00 | 654.00 | 756 905.00 | 757 559.00 |
CU Other investments | 199 983.00 | 199 983.00 | 199 983.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 050.00 | 100 050.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 304.00 | 610 304.00 | ||
DL TOTAL (I) | 710 354.00 | 710 354.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | 3 538.00 | ||
DX Trade payables and related accounts | 2 272.00 | 2 272.00 | ||
DY Tax and social security liabilities | 40 741.00 | 40 741.00 | ||
EC TOTAL (IV) | 46 551.00 | 46 551.00 | ||
EE Grand total (I to V) | 756 905.00 | 756 905.00 | ||
EG Accrued income and payables due within one year | 46 551.00 | 46 551.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 199 983.00 | |||
I4 DECREASES Grand Total | 203 965.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 982.00 | |||
| 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 | 3 538.00 | 3 538.00 | 3 538.00 | |
8B Suppliers and Related Accounts | 2 272.00 | 2 272.00 | 2 272.00 | |
VP Miscellaneous | 186 176.00 | 186 176.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 40 741.00 | 40 741.00 | 40 741.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 176.00 | 186 176.00 | 186 176.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46 551.00 | 46 551.00 | 46 551.00 | |
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