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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : ENTREPRISE DESSAIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE DESSAIGNE |
| Siren | 399187731 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/003494 |
| Management number | 1994B00263 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE SUR SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | 2 050.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 12 553.00 | 12 355.00 | 198.00 | 12 553.00 |
AT Other tangible assets | 156 250.00 | 114 784.00 | 41 466.00 | 156 250.00 |
BJ TOTAL (I) | 186 098.00 | 129 189.00 | 56 909.00 | 186 098.00 |
BL Raw materials, supplies | 2 553.00 | 2 553.00 | 2 553.00 | |
BX Customers and related accounts | 401 451.00 | 2 650.00 | 398 801.00 | 401 451.00 |
BZ Other receivables | 14 716.00 | 14 716.00 | 14 716.00 | |
CF Cash and cash equivalents | 270 517.00 | 270 517.00 | 270 517.00 | |
CH Prepaid expenses | 542.00 | 542.00 | 542.00 | |
CJ TOTAL (II) | 689 779.00 | 2 650.00 | 687 129.00 | 689 779.00 |
CO Grand total (0 to V) | 875 877.00 | 131 839.00 | 744 038.00 | 875 877.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 395 878.00 | 387 310.00 | 395 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 302.00 | 28 567.00 | 14 302.00 | |
DL TOTAL (I) | 465 180.00 | 470 878.00 | 465 180.00 | |
DP Provisions for Risks | 2 800.00 | 6 975.00 | 2 800.00 | |
DR TOTAL (IV) | 2 800.00 | 6 975.00 | 2 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 914.00 | 24 914.00 | ||
DX Trade payables and related accounts | 59 790.00 | 96 600.00 | 59 790.00 | |
DY Tax and social security liabilities | 109 008.00 | 97 114.00 | 109 008.00 | |
EA Other liabilities | 79 196.00 | 96 042.00 | 79 196.00 | |
EB Prepaid income (2) | 3 150.00 | 14 975.00 | 3 150.00 | |
EC TOTAL (IV) | 276 058.00 | 304 732.00 | 276 058.00 | |
EE Grand total (I to V) | 744 038.00 | 782 585.00 | 744 038.00 | |
EG Accrued income and payables due within one year | 276 058.00 | 304 732.00 | 276 058.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 914.00 | 24 914.00 | ||
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