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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : DENOYELLE-MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-20 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-01 | Partially confidential | 2016-06-30 | Complete |
| Name | DENOYELLE-MARIE |
| Siren | 522618776 |
| Closing | 2019-06-30 |
| Registry code | 3501 |
| Registration number | 18289 |
| Management number | 2018D00236 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 LA MEZIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220.00 | 220.00 | 220.00 | |
AH Goodwill | 1 340 000.00 | 1 340 000.00 | 1 340 000.00 | |
AR Technical installations, industrial equipment and tools | 12 044.00 | 3 733.00 | 8 310.00 | 12 044.00 |
AT Other tangible assets | 154 309.00 | 17 626.00 | 136 683.00 | 154 309.00 |
BJ TOTAL (I) | 1 521 914.00 | 21 579.00 | 1 500 335.00 | 1 521 914.00 |
BT Goods | 157 349.00 | 157 349.00 | 157 349.00 | |
BX Customers and related accounts | 39 745.00 | 39 745.00 | 39 745.00 | |
BZ Other receivables | 72 179.00 | 72 179.00 | 72 179.00 | |
CF Cash and cash equivalents | 183 648.00 | 183 648.00 | 183 648.00 | |
CH Prepaid expenses | 6 828.00 | 6 828.00 | 6 828.00 | |
CJ TOTAL (II) | 459 749.00 | 459 749.00 | 459 749.00 | |
CO Grand total (0 to V) | 1 981 663.00 | 21 579.00 | 1 960 084.00 | 1 981 663.00 |
CU Other investments | 15 342.00 | 15 342.00 | 15 342.00 | |
| 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) | 10 162.00 | 10 000.00 | 10 162.00 | |
DG Other reserves | 221 693.00 | 248 619.00 | 221 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 811.00 | 3 235.00 | 73 811.00 | |
DL TOTAL (I) | 605 665.00 | 561 855.00 | 605 665.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 165 004.00 | 1 250 160.00 | 1 165 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 662.00 | 5 248.00 | 7 662.00 | |
DX Trade payables and related accounts | 95 809.00 | 166 674.00 | 95 809.00 | |
DY Tax and social security liabilities | 78 214.00 | 48 995.00 | 78 214.00 | |
EA Other liabilities | 3 409.00 | 3 409.00 | ||
EB Prepaid income (2) | 4 320.00 | 4 320.00 | ||
EC TOTAL (IV) | 1 354 419.00 | 1 471 077.00 | 1 354 419.00 | |
EE Grand total (I to V) | 1 960 084.00 | 2 032 931.00 | 1 960 084.00 | |
EG Accrued income and payables due within one year | 298 386.00 | 324 931.00 | 298 386.00 | |
EI Including equity loans | 7 662.00 | 7 662.00 | ||
| 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 | 7 662.00 | 7 662.00 | 7 662.00 | |
8B Suppliers and Related Accounts | 95 809.00 | 95 809.00 | 95 809.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 409.00 | 3 409.00 | 3 409.00 | |
8L Deferred income | 4 320.00 | 4 320.00 | 4 320.00 | |
VG Loans with a maturity of up to one year at origin | 1 165 004.00 | 108 971.00 | 440 235.00 | 1 165 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 214.00 | 78 214.00 | 78 214.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 752.00 | 118 752.00 | 118 752.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 419.00 | 298 386.00 | 440 235.00 | 1 354 419.00 |
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