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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : DEFILUXE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-30 | Public | 2018-06-30 | Complete |
| 2018-02-20 | Public | 2017-06-30 | Complete |
| Name | DEFILUXE SAS |
| Siren | 821098282 |
| Closing | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 13721 |
| Management number | 2016B00851 |
| Activity code | 2599B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 809.00 | 47 146.00 | 60 663.00 | 107 809.00 |
AP Buildings | 75 553.00 | 13 614.00 | 61 939.00 | 75 553.00 |
AR Technical installations, industrial equipment and tools | 1 379 213.00 | 459 532.00 | 919 681.00 | 1 379 213.00 |
AT Other tangible assets | 53 331.00 | 23 799.00 | 29 532.00 | 53 331.00 |
BF Loans | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 26 250.00 | 26 250.00 | 26 250.00 | |
BJ TOTAL (I) | 1 647 156.00 | 544 090.00 | 1 103 067.00 | 1 647 156.00 |
BL Raw materials, supplies | 106 218.00 | 106 218.00 | 106 218.00 | |
BN Goods in progress | 60 706.00 | 60 706.00 | 60 706.00 | |
BR Intermediate and finished products | 252 852.00 | 252 852.00 | 252 852.00 | |
BX Customers and related accounts | 597 869.00 | 597 869.00 | 597 869.00 | |
BZ Other receivables | 89 814.00 | 89 814.00 | 89 814.00 | |
CF Cash and cash equivalents | 212 197.00 | 212 197.00 | 212 197.00 | |
CH Prepaid expenses | 125 443.00 | 125 443.00 | 125 443.00 | |
CJ TOTAL (II) | 1 445 099.00 | 1 445 099.00 | 1 445 099.00 | |
CO Grand total (0 to V) | 3 092 255.00 | 544 090.00 | 2 548 165.00 | 3 092 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | 35 000.00 | |
DG Other reserves | 360 477.00 | 160 929.00 | 360 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 901.00 | 199 548.00 | 180 901.00 | |
DL TOTAL (I) | 926 377.00 | 745 477.00 | 926 377.00 | |
DT Other Bond Issues | 808 784.00 | 650 537.00 | 808 784.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 580.00 | 10 873.00 | 131 580.00 | |
DX Trade payables and related accounts | 484 403.00 | 450 554.00 | 484 403.00 | |
DY Tax and social security liabilities | 171 621.00 | 135 871.00 | 171 621.00 | |
EA Other liabilities | 25 401.00 | 20 663.00 | 25 401.00 | |
EC TOTAL (IV) | 1 621 788.00 | 1 268 498.00 | 1 621 788.00 | |
EE Grand total (I to V) | 2 548 165.00 | 2 013 975.00 | 2 548 165.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 754.00 | 130 754.00 | 130 754.00 | |
8B Suppliers and Related Accounts | 484 403.00 | 484 403.00 | 484 403.00 | |
8D Social Security and Other Social Organizations | 171 620.00 | 171 620.00 | 171 620.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 401.00 | 25 401.00 | 25 401.00 | |
UT Other financial assets | 31 250.00 | 5 000.00 | 26 250.00 | 31 250.00 |
VG Loans with a maturity of up to one year at origin | 809 610.00 | 256 832.00 | 552 778.00 | 809 610.00 |
VS Prepaid expenses | 813 125.00 | 813 125.00 | 813 125.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 375.00 | 818 125.00 | 26 250.00 | 844 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 788.00 | 1 069 010.00 | 552 778.00 | 1 621 788.00 |
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