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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : DEFRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-16 | Partially confidential | 2016-06-30 | Complete |
| Name | DEFRES |
| Siren | 448735027 |
| Closing | 2018-06-30 |
| Registry code | 7606 |
| Registration number | B2019/003127 |
| Management number | 2003B00207 |
| Activity code | 4711C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76620 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 400.00 | 105 400.00 | 105 400.00 | |
AP Buildings | 36 054.00 | 21 304.00 | 14 749.00 | 36 054.00 |
AR Technical installations, industrial equipment and tools | 165 282.00 | 130 804.00 | 34 477.00 | 165 282.00 |
AT Other tangible assets | 75 284.00 | 58 590.00 | 16 694.00 | 75 284.00 |
BD Other fixed assets | 545.00 | 545.00 | 545.00 | |
BJ TOTAL (I) | 382 565.00 | 210 699.00 | 171 866.00 | 382 565.00 |
BT Goods | 65 256.00 | 65 256.00 | 65 256.00 | |
BX Customers and related accounts | 976.00 | 799.00 | 177.00 | 976.00 |
BZ Other receivables | 24 356.00 | 24 356.00 | 24 356.00 | |
CF Cash and cash equivalents | 93 520.00 | 93 520.00 | 93 520.00 | |
CH Prepaid expenses | 3 622.00 | 3 622.00 | 3 622.00 | |
CJ TOTAL (II) | 187 733.00 | 799.00 | 186 934.00 | 187 733.00 |
CO Grand total (0 to V) | 570 298.00 | 211 498.00 | 358 800.00 | 570 298.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 159 366.00 | 159 366.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 409.00 | 6 409.00 | ||
DL TOTAL (I) | 182 275.00 | 182 275.00 | ||
DU Loans and Debts from Credit Institutions (3) | 333.00 | 333.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 122.00 | 69 122.00 | ||
DX Trade payables and related accounts | 76 418.00 | 76 418.00 | ||
DY Tax and social security liabilities | 13 186.00 | 13 186.00 | ||
DZ Fixed asset liabilities and related accounts | 17 131.00 | 17 131.00 | ||
EA Other liabilities | 176.00 | 176.00 | ||
EB Prepaid income (2) | 156.00 | 156.00 | ||
EC TOTAL (IV) | 176 524.00 | 176 524.00 | ||
EE Grand total (I to V) | 358 800.00 | 358 800.00 | ||
EG Accrued income and payables due within one year | 127 402.00 | 127 402.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 333.00 | ||
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