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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : DEROUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-06-30 | Complete |
| Name | DEROUET |
| Siren | 432592004 |
| Closing | 2019-06-30 |
| Registry code | 5301 |
| Registration number | 5845 |
| Management number | 2005B01200 |
| Activity code | 4391B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53100 MAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AF Concessions, Patents and Similar Rights | 16 956.00 | 16 433.00 | 522.00 | 16 956.00 |
AH Goodwill | 116 000.00 | 116 000.00 | 116 000.00 | |
AR Technical installations, industrial equipment and tools | 310 528.00 | 290 078.00 | 20 450.00 | 310 528.00 |
AT Other tangible assets | 377 348.00 | 335 765.00 | 41 583.00 | 377 348.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 820 929.00 | 642 277.00 | 178 652.00 | 820 929.00 |
BL Raw materials, supplies | 55 438.00 | 55 438.00 | 55 438.00 | |
BN Goods in progress | 22 438.00 | 22 438.00 | 22 438.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 72 929.00 | 72 929.00 | 72 929.00 | |
BZ Other receivables | 15 322.00 | 15 322.00 | 15 322.00 | |
CD Marketable securities | 16 191.00 | 16 191.00 | 16 191.00 | |
CF Cash and cash equivalents | 150 980.00 | 150 980.00 | 150 980.00 | |
CH Prepaid expenses | 5 734.00 | 5 734.00 | 5 734.00 | |
CJ TOTAL (II) | 339 036.00 | 339 036.00 | 339 036.00 | |
CO Grand total (0 to V) | 1 159 965.00 | 642 277.00 | 517 688.00 | 1 159 965.00 |
CU Other investments | 95.00 | 95.00 | 95.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 162 556.00 | 146 596.00 | 162 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 981.00 | 95 960.00 | 103 981.00 | |
DL TOTAL (I) | 277 538.00 | 253 556.00 | 277 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 940.00 | 100 085.00 | 108 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 204.00 | 8 846.00 | 9 204.00 | |
DX Trade payables and related accounts | 63 021.00 | 121 032.00 | 63 021.00 | |
DY Tax and social security liabilities | 58 983.00 | 95 825.00 | 58 983.00 | |
EA Other liabilities | 76.00 | |||
EC TOTAL (IV) | 240 149.00 | 325 866.00 | 240 149.00 | |
EE Grand total (I to V) | 517 688.00 | 579 423.00 | 517 688.00 | |
EG Accrued income and payables due within one year | 190 013.00 | 292 084.00 | 190 013.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 13.00 | 31.00 | |
| 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 | 9 204.00 | 9 204.00 | 9 204.00 | |
8B Suppliers and Related Accounts | 63 021.00 | 63 021.00 | 63 021.00 | |
VG Loans with a maturity of up to one year at origin | 108 941.00 | 58 804.00 | 50 136.00 | 108 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 984.00 | 58 984.00 | 58 984.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 240 150.00 | 190 013.00 | 50 136.00 | 240 150.00 |
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