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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : SARL FRANCOIS DESILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL FRANCOIS DESILE |
| Siren | 331357749 |
| Closing | 2019-06-30 |
| Registry code | 7202 |
| Registration number | 661 |
| Management number | 1985B40001 |
| Activity code | 4759A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72190 Sargé-lès-le-Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 022.00 | 2 022.00 | 2 022.00 | |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AN Land | 53 800.00 | 53 800.00 | 53 800.00 | |
AP Buildings | 727 194.00 | 280 078.00 | 447 116.00 | 727 194.00 |
AR Technical installations, industrial equipment and tools | 18 254.00 | 17 565.00 | 689.00 | 18 254.00 |
AT Other tangible assets | 94 569.00 | 66 626.00 | 27 943.00 | 94 569.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 15 566.00 | 15 566.00 | 15 566.00 | |
BJ TOTAL (I) | 1 161 635.00 | 366 291.00 | 795 344.00 | 1 161 635.00 |
BT Goods | 280 563.00 | 280 563.00 | 280 563.00 | |
BX Customers and related accounts | 45 835.00 | 8 500.00 | 37 335.00 | 45 835.00 |
BZ Other receivables | 26 318.00 | 26 318.00 | 26 318.00 | |
CF Cash and cash equivalents | 109 373.00 | 109 373.00 | 109 373.00 | |
CH Prepaid expenses | 30 223.00 | 30 223.00 | 30 223.00 | |
CJ TOTAL (II) | 492 311.00 | 8 500.00 | 483 811.00 | 492 311.00 |
CO Grand total (0 to V) | 1 653 946.00 | 374 791.00 | 1 279 155.00 | 1 653 946.00 |
CU Other investments | 230.00 | 230.00 | 230.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | 28 000.00 | |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | 2 800.00 | |
DG Other reserves | 428 748.00 | 433 033.00 | 428 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 525.00 | -4 285.00 | -23 525.00 | |
DL TOTAL (I) | 436 023.00 | 459 548.00 | 436 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 369 038.00 | 465 364.00 | 369 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 248.00 | 391.00 | 18 248.00 | |
DX Trade payables and related accounts | 133 204.00 | 147 176.00 | 133 204.00 | |
DY Tax and social security liabilities | 96 082.00 | 114 822.00 | 96 082.00 | |
EA Other liabilities | 226 560.00 | 210 254.00 | 226 560.00 | |
EC TOTAL (IV) | 843 132.00 | 938 005.00 | 843 132.00 | |
EE Grand total (I to V) | 1 279 155.00 | 1 397 553.00 | 1 279 155.00 | |
| 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 | 18 248.00 | 18 248.00 | 18 248.00 | |
8B Suppliers and Related Accounts | 133 204.00 | 133 204.00 | 133 204.00 | |
8D Social Security and Other Social Organizations | 96 082.00 | 96 082.00 | 96 082.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 226 560.00 | 226 560.00 | 226 560.00 | |
UT Other financial assets | 15 566.00 | 15 566.00 | 15 566.00 | |
VG Loans with a maturity of up to one year at origin | 369 038.00 | 76 375.00 | 271 905.00 | 369 038.00 |
VS Prepaid expenses | 102 376.00 | 102 376.00 | 102 376.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 941.00 | 102 376.00 | 15 566.00 | 117 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 132.00 | 550 469.00 | 271 905.00 | 843 132.00 |
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