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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : DEFODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-13 | Partially confidential | 2018-02-28 | Complete |
| Name | DEFODIS |
| Siren | 352784102 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 3916 |
| Management number | 1989B30126 |
| Activity code | 4711D |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19370 Chamberet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 778.00 | 141 778.00 | 141 778.00 | |
AP Buildings | 41 072.00 | 41 072.00 | 41 072.00 | |
AR Technical installations, industrial equipment and tools | 262 241.00 | 243 292.00 | 18 948.00 | 262 241.00 |
AT Other tangible assets | 99 920.00 | 80 058.00 | 19 863.00 | 99 920.00 |
BH Other financial assets | 5 827.00 | 5 827.00 | 5 827.00 | |
BJ TOTAL (I) | 550 838.00 | 364 422.00 | 186 416.00 | 550 838.00 |
BT Goods | 122 367.00 | 122 367.00 | 122 367.00 | |
BV Advances and down payments on orders | 292.00 | 292.00 | 292.00 | |
BX Customers and related accounts | 73 268.00 | 4 921.00 | 68 347.00 | 73 268.00 |
BZ Other receivables | 102 393.00 | 102 393.00 | 102 393.00 | |
CF Cash and cash equivalents | 1 076.00 | 1 076.00 | 1 076.00 | |
CH Prepaid expenses | 14 672.00 | 14 672.00 | 14 672.00 | |
CJ TOTAL (II) | 314 068.00 | 4 921.00 | 309 147.00 | 314 068.00 |
CO Grand total (0 to V) | 864 906.00 | 369 343.00 | 495 563.00 | 864 906.00 |
CP Shares due in less than one year | 5 827.00 | 5 827.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DG Other reserves | 62 408.00 | 62 408.00 | 62 408.00 | |
DH Retained earnings | -105 754.00 | -81 677.00 | -105 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 130.00 | -24 077.00 | 11 130.00 | |
DL TOTAL (I) | 135 479.00 | 124 349.00 | 135 479.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 080.00 | 117 300.00 | 105 080.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 301.00 | 4 432.00 | 12 301.00 | |
DX Trade payables and related accounts | 175 632.00 | 94 865.00 | 175 632.00 | |
DY Tax and social security liabilities | 67 070.00 | 65 998.00 | 67 070.00 | |
EC TOTAL (IV) | 360 084.00 | 282 595.00 | 360 084.00 | |
EE Grand total (I to V) | 495 563.00 | 406 944.00 | 495 563.00 | |
EG Accrued income and payables due within one year | 322 340.00 | 282 595.00 | 322 340.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 231.00 | 116 926.00 | 66 231.00 | |
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