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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : SARL V.DECHAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL V.DECHAUME |
| Siren | 513857771 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/047619 |
| Management number | 2009B03811 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69160 TASSIN LA DEMI LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 995 000.00 | 995 000.00 | 995 000.00 | |
AR Technical installations, industrial equipment and tools | 6 377.00 | 4 568.00 | 1 809.00 | 6 377.00 |
AT Other tangible assets | 32 886.00 | 15 749.00 | 17 137.00 | 32 886.00 |
BD Other fixed assets | 6 620.00 | 6 620.00 | 6 620.00 | |
BH Other financial assets | 29 455.00 | 29 455.00 | 29 455.00 | |
BJ TOTAL (I) | 1 070 338.00 | 20 317.00 | 1 050 021.00 | 1 070 338.00 |
BT Goods | 123 357.00 | 123 357.00 | 123 357.00 | |
BX Customers and related accounts | 18 265.00 | 18 265.00 | 18 265.00 | |
BZ Other receivables | 17 103.00 | 17 103.00 | 17 103.00 | |
CF Cash and cash equivalents | 18 136.00 | 18 136.00 | 18 136.00 | |
CH Prepaid expenses | 61.00 | 61.00 | 61.00 | |
CJ TOTAL (II) | 176 922.00 | 176 922.00 | 176 922.00 | |
CO Grand total (0 to V) | 1 247 260.00 | 20 317.00 | 1 226 943.00 | 1 247 260.00 |
CP Shares due in less than one year | 86.00 | 86.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DE Statutory or contractual reserves | 94 993.00 | 94 993.00 | 94 993.00 | |
DH Retained earnings | -32 654.00 | -90 896.00 | -32 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 454.00 | 58 241.00 | 288 454.00 | |
DL TOTAL (I) | 570 793.00 | 282 339.00 | 570 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 312 112.00 | 412 848.00 | 312 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 476.00 | 141 870.00 | 196 476.00 | |
DX Trade payables and related accounts | 125 007.00 | 96 363.00 | 125 007.00 | |
DY Tax and social security liabilities | 22 091.00 | 43 788.00 | 22 091.00 | |
EA Other liabilities | 465.00 | 465.00 | ||
EC TOTAL (IV) | 656 150.00 | 694 869.00 | 656 150.00 | |
EE Grand total (I to V) | 1 226 943.00 | 977 208.00 | 1 226 943.00 | |
EG Accrued income and payables due within one year | 446 365.00 | 382 757.00 | 446 365.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | |||
EI Including equity loans | 196 476.00 | 196 476.00 | ||
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