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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : DESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-08-31 | Complete |
| 2021-11-30 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-04 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-31 | Partially confidential | 2019-08-31 | Complete |
| Name | DESS |
| Siren | 410299044 |
| Closing | 2019-08-31 |
| Registry code | 1001 |
| Registration number | 276 |
| Management number | 1997B00002 |
| Activity code | 3299Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10220 Piney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 315.00 | 9 315.00 | 9 315.00 | |
AR Technical installations, industrial equipment and tools | 158 219.00 | 78 538.00 | 79 682.00 | 158 219.00 |
AT Other tangible assets | 89 610.00 | 64 530.00 | 25 080.00 | 89 610.00 |
BD Other fixed assets | 585.00 | 585.00 | 585.00 | |
BJ TOTAL (I) | 257 729.00 | 143 068.00 | 114 661.00 | 257 729.00 |
BL Raw materials, supplies | 120 309.00 | 11 967.00 | 108 342.00 | 120 309.00 |
BR Intermediate and finished products | 17 571.00 | 5 189.00 | 12 382.00 | 17 571.00 |
BT Goods | 4 669.00 | 2 256.00 | 2 413.00 | 4 669.00 |
BX Customers and related accounts | 79 641.00 | 79 641.00 | 79 641.00 | |
BZ Other receivables | 16 811.00 | 16 811.00 | 16 811.00 | |
CF Cash and cash equivalents | 229 612.00 | 229 612.00 | 229 612.00 | |
CH Prepaid expenses | 3 122.00 | 3 122.00 | 3 122.00 | |
CJ TOTAL (II) | 471 735.00 | 19 412.00 | 452 323.00 | 471 735.00 |
CO Grand total (0 to V) | 729 464.00 | 162 481.00 | 566 984.00 | 729 464.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DE Statutory or contractual reserves | 648.00 | 648.00 | 648.00 | |
DG Other reserves | 255 866.00 | 211 468.00 | 255 866.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 110.00 | 44 398.00 | 32 110.00 | |
DJ Investment subsidies | 11 442.00 | 14 214.00 | 11 442.00 | |
DL TOTAL (I) | 333 066.00 | 303 728.00 | 333 066.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 605.00 | 46 915.00 | 31 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 800.00 | 70 200.00 | 47 800.00 | |
DW Advances and down payments received on current orders | 3 805.00 | 967.00 | 3 805.00 | |
DX Trade payables and related accounts | 99 136.00 | 61 003.00 | 99 136.00 | |
DY Tax and social security liabilities | 51 373.00 | 33 287.00 | 51 373.00 | |
EA Other liabilities | 199.00 | 1 870.00 | 199.00 | |
EC TOTAL (IV) | 233 918.00 | 214 242.00 | 233 918.00 | |
EE Grand total (I to V) | 566 984.00 | 517 969.00 | 566 984.00 | |
EG Accrued income and payables due within one year | 207 149.00 | 181 715.00 | 207 149.00 | |
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