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D HOME > CORPORATES > DERDIS > BALANCE SHEET ( 2019-06-06)

THE LIST OF BALANCE SHEET : DERDIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-13 Public 2021-12-31 Complete
2021-07-06 Public 2020-12-31 Complete
2020-06-10 Public 2019-12-31 Complete
2019-06-06 Public 2018-12-31 Complete
2018-06-29 Public 2017-12-31 Complete
2017-08-29 Public 2016-12-31 Complete
NameDERDIS
Siren377607940
Closing2018-12-31
Registry code 4401
Registration number 7681
Management number1990B00560
Activity code 6820B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-06-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44590 DERVAL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 171 017.00 171 017.00 171 017.00
AJ Other Intangible Assets 2 000.00 2 000.00 2 000.00
AN Land 1 066 188.00 441 465.00 624 722.00 1 066 188.00
AP Buildings 2 612 473.00 1 810 000.00 802 472.00 2 612 473.00
AR Technical installations, industrial equipment and tools 963 675.00 781 534.00 182 140.00 963 675.00
AT Other tangible assets 113 891.00 112 816.00 1 075.00 113 891.00
BJ TOTAL (I) 4 929 253.00 3 145 817.00 1 783 435.00 4 929 253.00
BX Customers and related accounts 4 364.00 4 364.00 4 364.00
BZ Other receivables 379 004.00 379 004.00 379 004.00
CD Marketable securities 3 842.00 3 842.00 3 842.00
CF Cash and cash equivalents 44 839.00 44 839.00 44 839.00
CH Prepaid expenses 819.00 819.00 819.00
CJ TOTAL (II) 432 870.00 432 870.00 432 870.00
CO Grand total (0 to V) 5 362 124.00 3 145 817.00 2 216 306.00 5 362 124.00
CU Other investments 7.00 7.00 7.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 77 409.00 77 409.00
DB Share, merger, contribution premiums, etc. 157 083.00 157 083.00
DD Legal reserve (1) 7 740.00 7 740.00
DE Statutory or contractual reserves 786 675.00 786 675.00
DI RESULTS FOR THE YEAR (Profit or Loss) 126 948.00 126 948.00
DL TOTAL (I) 1 155 858.00 1 155 858.00
DU Loans and Debts from Credit Institutions (3) 1 037 574.00 1 037 574.00
DV Miscellaneous Loans and Financial Debts (4) 2 333.00 2 333.00
DX Trade payables and related accounts 9 761.00 9 761.00
DY Tax and social security liabilities 10 493.00 10 493.00
DZ Fixed asset liabilities and related accounts 285.00 285.00
EC TOTAL (IV) 1 060 448.00 1 060 448.00
EE Grand total (I to V) 2 216 306.00 2 216 306.00
EG Accrued income and payables due within one year 287 450.00 287 450.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 530 099.00 530 099.00 530 099.00
FJ Net sales 530 099.00 530 099.00 530 099.00
FP Reversals of depreciation and provisions, transfer of expenses 1 295.00
FQ Other income 2.00
FR Total operating income (I) 531 398.00
FW Other purchases and external expenses 27 563.00
FX Taxes, duties, and similar payments 33 877.00
GA Operating Expenses - Depreciation and Amortization 295 458.00
GE Other Expenses 3.00
GF Total Operating Expenses (II) 356 902.00
GG - OPERATING RESULT (I - II) 174 495.00
GJ Financial income from other securities and fixed asset receivables 5 736.00
GL Other interest and similar income 20 783.00
GP Total financial income (V) 26 519.00
GR Interest and similar expenses 25 002.00
GU Total financial expenses (VI) 25 002.00
GV - FINANCIAL INCOME (V - VI) 1 517.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 176 012.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 1 295.00 1 295.00
HA Exceptional income from management transactions 305.00 305.00
HD Total exceptional income (VII) 305.00 305.00
HI - EXCEPTIONAL RESULT (VII - VIII) 305.00 305.00
HK Income tax 49 369.00 49 369.00
HL TOTAL REVENUE (I + III + V + VII) 558 223.00 558 223.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 431 274.00 431 274.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 126 948.00 126 948.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 4 938 071.00 35 685.00 4 938 071.00
I3 DECREASES Total Financial Fixed Assets 7.00
I4 DECREASES Grand Total 44 503.00 4 929 253.00
IO DECREASES Total including other intangible assets 173 017.00
IY DECREASES Total Tangible Fixed Assets 44 503.00 4 756 228.00
KD ACQUISITIONS Total including other intangible assets 173 017.00 173 017.00
LN ACQUISITIONS Total Tangible Fixed Assets 4 765 046.00 35 685.00 4 765 046.00
LQ ACQUISITIONS Total Financial Fixed Assets 7.00 7.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 2 894 862.00 295 458.00 44 503.00 2 894 862.00
QU DEPRECIATION Total Tangible Fixed Assets 2 894 862.00 295 458.00 44 503.00 2 894 862.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 2 333.00 2 333.00 2 333.00
8B Suppliers and Related Accounts 9 761.00 9 761.00 9 761.00
8J Fixed Asset Liabilities and Related Accounts 285.00 285.00 285.00
UX Other trade receivables 4 364.00 4 364.00 4 364.00
VB VAT 6 129.00 6 129.00 6 129.00
VC Group and associates 368 557.00 368 557.00 368 557.00
VH Loans with a maturity of more than one year at origin 1 037 574.00 264 576.00 721 853.00 1 037 574.00
VK Loans repaid during the year 254 055.00 254 055.00
VP Miscellaneous 1 283.00 1 283.00 1 283.00
VR Miscellaneous debtors (including receivables related to repo transactions) 3 035.00 3 035.00 3 035.00
VS Prepaid expenses 819.00 819.00 819.00
VT TOTAL – STATEMENT OF RECEIVABLES 384 188.00 384 188.00 384 188.00
VW VAT 10 493.00 10 493.00 10 493.00
VY TOTAL – STATEMENT OF LIABILITIES 1 060 448.00 287 450.00 721 853.00 1 060 448.00

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