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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : DESCOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-13 | Partially confidential | 2016-12-31 | Complete |
| Name | DESCOU |
| Siren | 399400852 |
| Closing | 2018-12-31 |
| Registry code | 6101 |
| Registration number | 3634 |
| Management number | 2000B51786 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61600 La ferté Macé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 316.00 | 1 316.00 | 1 316.00 | |
AH Goodwill | 46 161.00 | 46 161.00 | 46 161.00 | |
AP Buildings | 658 608.00 | 570 239.00 | 88 369.00 | 658 608.00 |
AR Technical installations, industrial equipment and tools | 1 219 286.00 | 1 095 254.00 | 124 033.00 | 1 219 286.00 |
AT Other tangible assets | 346 373.00 | 323 899.00 | 22 474.00 | 346 373.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 23 333.00 | 23 333.00 | 23 333.00 | |
BJ TOTAL (I) | 2 295 085.00 | 1 990 708.00 | 304 377.00 | 2 295 085.00 |
BL Raw materials, supplies | 1 599.00 | 1 599.00 | 1 599.00 | |
BT Goods | 868 304.00 | 868 304.00 | 868 304.00 | |
BX Customers and related accounts | 90 662.00 | 565.00 | 90 097.00 | 90 662.00 |
BZ Other receivables | 178 513.00 | 178 513.00 | 178 513.00 | |
CF Cash and cash equivalents | 335 337.00 | 335 337.00 | 335 337.00 | |
CH Prepaid expenses | 30 395.00 | 30 395.00 | 30 395.00 | |
CJ TOTAL (II) | 1 504 810.00 | 565.00 | 1 504 245.00 | 1 504 810.00 |
CO Grand total (0 to V) | 3 799 895.00 | 1 991 273.00 | 1 808 622.00 | 3 799 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 848.00 | 64 000.00 | 76 848.00 | |
DB Share, merger, contribution premiums, etc. | 160 340.00 | 160 340.00 | ||
DD Legal reserve (1) | 6 400.00 | 6 400.00 | 6 400.00 | |
DE Statutory or contractual reserves | 24 371.00 | 24 371.00 | ||
DG Other reserves | 337 105.00 | 337 623.00 | 337 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 853.00 | 121 853.00 | 341 853.00 | |
DL TOTAL (I) | 946 918.00 | 529 876.00 | 946 918.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 077.00 | 58 827.00 | 34 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 574.00 | 278 780.00 | 60 574.00 | |
DX Trade payables and related accounts | 546 569.00 | 630 087.00 | 546 569.00 | |
DY Tax and social security liabilities | 214 960.00 | 314 335.00 | 214 960.00 | |
DZ Fixed asset liabilities and related accounts | 3 006.00 | 653.00 | 3 006.00 | |
EA Other liabilities | 2 519.00 | 482.00 | 2 519.00 | |
EC TOTAL (IV) | 861 704.00 | 1 283 164.00 | 861 704.00 | |
EE Grand total (I to V) | 1 808 622.00 | 1 813 040.00 | 1 808 622.00 | |
EG Accrued income and payables due within one year | 11 175.00 | 1 263 683.00 | 11 175.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | 645.00 | 616.00 | |
EI Including equity loans | 60 574.00 | 60 574.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 30.00 | 30.00 | ||
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