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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : DERSIL CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-12-31 | Complete |
| Name | DERSIL CONSTRUCTION |
| Siren | 803785393 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 13552 |
| Management number | 2014B03168 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33130 BEGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 598.00 | 1 092.00 | 1 690.00 |
AH Goodwill | 27 280.00 | 27 280.00 | 27 280.00 | |
AR Technical installations, industrial equipment and tools | 42 463.00 | 22 968.00 | 19 495.00 | 42 463.00 |
AT Other tangible assets | 216 139.00 | 88 157.00 | 127 982.00 | 216 139.00 |
BJ TOTAL (I) | 287 782.00 | 111 723.00 | 176 059.00 | 287 782.00 |
BL Raw materials, supplies | 70 555.00 | 70 555.00 | 70 555.00 | |
BN Goods in progress | 64 715.00 | 64 715.00 | 64 715.00 | |
BV Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
BX Customers and related accounts | 92 235.00 | 92 235.00 | 92 235.00 | |
BZ Other receivables | 49 044.00 | 49 044.00 | 49 044.00 | |
CF Cash and cash equivalents | 66 899.00 | 66 899.00 | 66 899.00 | |
CH Prepaid expenses | 19 132.00 | 19 132.00 | 19 132.00 | |
CJ TOTAL (II) | 363 031.00 | 363 031.00 | 363 031.00 | |
CO Grand total (0 to V) | 650 813.00 | 111 723.00 | 539 090.00 | 650 813.00 |
CS Evaluated investments - equity method | 210.00 | 210.00 | 210.00 | |
| 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 | 46 918.00 | |||
DH Retained earnings | 188 195.00 | 74 261.00 | 188 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 490.00 | 67 015.00 | -23 490.00 | |
DL TOTAL (I) | 175 705.00 | 199 195.00 | 175 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 134.00 | 70 785.00 | 75 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 368.00 | 14 408.00 | 3 368.00 | |
DX Trade payables and related accounts | 106 721.00 | 64 595.00 | 106 721.00 | |
DY Tax and social security liabilities | 72 799.00 | 86 296.00 | 72 799.00 | |
EA Other liabilities | 9 413.00 | 3 510.00 | 9 413.00 | |
EB Prepaid income (2) | 95 949.00 | 95 949.00 | ||
EC TOTAL (IV) | 363 384.00 | 239 594.00 | 363 384.00 | |
EE Grand total (I to V) | 539 090.00 | 438 789.00 | 539 090.00 | |
EG Accrued income and payables due within one year | 313 759.00 | 239 594.00 | 313 759.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 508.00 | 25 508.00 | ||
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