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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : MAURICE ET RENE DESSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | MAURICE ET RENE DESSON |
| Siren | 716280102 |
| Closing | 2018-12-31 |
| Registry code | 0203 |
| Registration number | 2415 |
| Management number | 1962B00010 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02400 CHATEAU-THIERRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 661.00 | 1 661.00 | 1 661.00 | |
AH Goodwill | 22.00 | 22.00 | 22.00 | |
AN Land | 107 916.00 | 30 975.00 | 76 941.00 | 107 916.00 |
AP Buildings | 320 447.00 | 265 183.00 | 55 264.00 | 320 447.00 |
AR Technical installations, industrial equipment and tools | 170 664.00 | 162 207.00 | 8 456.00 | 170 664.00 |
AT Other tangible assets | 94 811.00 | 86 895.00 | 7 916.00 | 94 811.00 |
BB Receivables related to investments | 162 172.00 | 162 172.00 | 162 172.00 | |
BJ TOTAL (I) | 857 891.00 | 546 923.00 | 310 968.00 | 857 891.00 |
BN Goods in progress | 11 900.00 | 11 900.00 | 11 900.00 | |
BT Goods | 21 000.00 | 21 000.00 | 21 000.00 | |
BX Customers and related accounts | 124 527.00 | 124 527.00 | 124 527.00 | |
BZ Other receivables | 33 812.00 | 33 812.00 | 33 812.00 | |
CD Marketable securities | 542 851.00 | 542 851.00 | 542 851.00 | |
CF Cash and cash equivalents | 136 265.00 | 136 265.00 | 136 265.00 | |
CH Prepaid expenses | 5 998.00 | 5 998.00 | 5 998.00 | |
CJ TOTAL (II) | 876 355.00 | 876 355.00 | 876 355.00 | |
CO Grand total (0 to V) | 1 734 246.00 | 546 923.00 | 1 187 323.00 | 1 734 246.00 |
CU Other investments | 195.00 | 195.00 | 195.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 4 687.00 | 1 829.00 | 4 687.00 | |
DG Other reserves | 331 130.00 | 306 832.00 | 331 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 331.00 | 57 156.00 | 91 331.00 | |
DJ Investment subsidies | 9 199.00 | 10 035.00 | 9 199.00 | |
DL TOTAL (I) | 736 348.00 | 675 853.00 | 736 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 540.00 | 107 104.00 | 92 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 242 167.00 | 180 192.00 | 242 167.00 | |
DX Trade payables and related accounts | 51 858.00 | 47 178.00 | 51 858.00 | |
DY Tax and social security liabilities | 41 864.00 | 44 171.00 | 41 864.00 | |
EA Other liabilities | 22 544.00 | 9 308.00 | 22 544.00 | |
EC TOTAL (IV) | 450 974.00 | 387 955.00 | 450 974.00 | |
EE Grand total (I to V) | 1 187 323.00 | 1 063 809.00 | 1 187 323.00 | |
| 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 | 242 168.00 | 242 168.00 | 242 168.00 | |
8B Suppliers and Related Accounts | 51 858.00 | 51 858.00 | 51 858.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 544.00 | 22 544.00 | 22 544.00 | |
VG Loans with a maturity of up to one year at origin | 92 540.00 | 14 952.00 | 62 524.00 | 92 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 865.00 | 41 865.00 | 41 865.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 512.00 | 164 339.00 | 162 173.00 | 326 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 975.00 | 373 387.00 | 62 524.00 | 450 975.00 |
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