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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : MAURICE ET RENE DESSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | MAURICE ET RENE DESSON |
| Siren | 716280102 |
| Closing | 2017-12-31 |
| Registry code | 0203 |
| Registration number | B2019/000390 |
| Management number | 1962B00010 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02400 CHATEAU THIERRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 661.00 | 1 419.00 | 241.00 | 1 661.00 |
AH Goodwill | 22.00 | 22.00 | 22.00 | |
AN Land | 107 916.00 | 23 780.00 | 84 135.00 | 107 916.00 |
AP Buildings | 331 118.00 | 259 583.00 | 71 535.00 | 331 118.00 |
AR Technical installations, industrial equipment and tools | 167 247.00 | 154 210.00 | 13 037.00 | 167 247.00 |
AT Other tangible assets | 87 811.00 | 83 594.00 | 4 217.00 | 87 811.00 |
BB Receivables related to investments | 138 322.00 | 138 322.00 | 138 322.00 | |
BJ TOTAL (I) | 834 296.00 | 522 589.00 | 311 707.00 | 834 296.00 |
BN Goods in progress | 9 000.00 | 9 000.00 | 9 000.00 | |
BT Goods | 19 500.00 | 19 500.00 | 19 500.00 | |
BX Customers and related accounts | 120 437.00 | 543.00 | 119 893.00 | 120 437.00 |
BZ Other receivables | 32 036.00 | 32 036.00 | 32 036.00 | |
CD Marketable securities | 395 571.00 | 395 571.00 | 395 571.00 | |
CF Cash and cash equivalents | 170 605.00 | 170 605.00 | 170 605.00 | |
CH Prepaid expenses | 5 493.00 | 5 493.00 | 5 493.00 | |
CJ TOTAL (II) | 752 644.00 | 543.00 | 752 101.00 | 752 644.00 |
CO Grand total (0 to V) | 1 586 941.00 | 523 132.00 | 1 063 809.00 | 1 586 941.00 |
CU Other investments | 195.00 | 195.00 | 195.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | 1 829.00 | |
DG Other reserves | 306 832.00 | 273 083.00 | 306 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 156.00 | 63 748.00 | 57 156.00 | |
DJ Investment subsidies | 10 035.00 | 10 871.00 | 10 035.00 | |
DL TOTAL (I) | 675 853.00 | 649 533.00 | 675 853.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 104.00 | 121 372.00 | 107 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180 192.00 | 236 822.00 | 180 192.00 | |
DX Trade payables and related accounts | 47 178.00 | 46 122.00 | 47 178.00 | |
DY Tax and social security liabilities | 44 171.00 | 40 111.00 | 44 171.00 | |
EA Other liabilities | 9 308.00 | 8 760.00 | 9 308.00 | |
EC TOTAL (IV) | 387 955.00 | 453 190.00 | 387 955.00 | |
EE Grand total (I to V) | 1 063 809.00 | 1 102 723.00 | 1 063 809.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 117.00 | 574.00 | 1 117.00 | |
7B Total provisions for depreciation | 1 117.00 | 574.00 | 1 117.00 | |
7C Grand total | 1 117.00 | 574.00 | 1 117.00 | |
| 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 | 180 193.00 | 180 193.00 | 180 193.00 | |
8B Suppliers and Related Accounts | 47 179.00 | 47 179.00 | 47 179.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 309.00 | 9 309.00 | 9 309.00 | |
VG Loans with a maturity of up to one year at origin | 107 105.00 | 14 670.00 | 61 256.00 | 107 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 171.00 | 44 171.00 | 44 171.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 290.00 | 157 741.00 | 138 549.00 | 296 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 956.00 | 295 521.00 | 61 256.00 | 387 956.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | 5.00 | |
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