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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : DEROTRONIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-16 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-12 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-12 | Public | 2017-07-31 | Complete |
| 2017-02-09 | Public | 2016-07-31 | Complete |
| Name | DEROTRONIC |
| Siren | 378356091 |
| Closing | 2018-07-31 |
| Registry code | 5910 |
| Registration number | 3562 |
| Management number | 1990B00824 |
| Activity code | 2611Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | 39 637.00 | 39 637.00 | |
AR Technical installations, industrial equipment and tools | 11 952.00 | 11 952.00 | 11 952.00 | |
AT Other tangible assets | 124 605.00 | 124 605.00 | 124 605.00 | |
BH Other financial assets | 17 906.00 | 17 906.00 | 17 906.00 | |
BJ TOTAL (I) | 194 099.00 | 136 557.00 | 57 542.00 | 194 099.00 |
BT Goods | 99 210.00 | 99 210.00 | 99 210.00 | |
BV Advances and down payments on orders | 8 448.00 | 8 448.00 | 8 448.00 | |
BX Customers and related accounts | 90 845.00 | 90 845.00 | 90 845.00 | |
BZ Other receivables | 20 979.00 | 20 979.00 | 20 979.00 | |
CF Cash and cash equivalents | 28 996.00 | 28 996.00 | 28 996.00 | |
CH Prepaid expenses | 9 677.00 | 9 677.00 | 9 677.00 | |
CJ TOTAL (II) | 258 156.00 | 258 156.00 | 258 156.00 | |
CO Grand total (0 to V) | 452 255.00 | 136 557.00 | 315 698.00 | 452 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DB Share, merger, contribution premiums, etc. | 18 429.00 | 18 429.00 | 18 429.00 | |
DD Legal reserve (1) | 734.00 | 734.00 | 734.00 | |
DH Retained earnings | -42 267.00 | -80 864.00 | -42 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 277.00 | 38 597.00 | -4 277.00 | |
DL TOTAL (I) | 152 619.00 | 156 895.00 | 152 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 238.00 | 2 106.00 | 12 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | 20 000.00 | |
DX Trade payables and related accounts | 53 090.00 | 59 262.00 | 53 090.00 | |
DY Tax and social security liabilities | 77 709.00 | 88 425.00 | 77 709.00 | |
EA Other liabilities | 42.00 | 214.00 | 42.00 | |
EC TOTAL (IV) | 163 079.00 | 170 008.00 | 163 079.00 | |
EE Grand total (I to V) | 315 698.00 | 326 903.00 | 315 698.00 | |
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