Grow your business safely with DESMONTS
All the information you need about DESMONTS to develop and secure your business in France
D
HOME >
CORPORATES
>
DESMONTS >
BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : DESMONTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| Name | DESMONTS |
| Siren | 823397385 |
| Closing | 2019-09-30 |
| Registry code | 2702 |
| Registration number | 1110 |
| Management number | 2016B00966 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27110 Villez-sur-le-Neubourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AP Buildings | 9 065.00 | 1 657.00 | 7 408.00 | 9 065.00 |
AR Technical installations, industrial equipment and tools | 236 473.00 | 91 430.00 | 145 044.00 | 236 473.00 |
AT Other tangible assets | 52 062.00 | 33 553.00 | 18 510.00 | 52 062.00 |
BJ TOTAL (I) | 298 601.00 | 126 639.00 | 171 962.00 | 298 601.00 |
BL Raw materials, supplies | 4 349.00 | 4 349.00 | 4 349.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 10 786.00 | 10 786.00 | 10 786.00 | |
BZ Other receivables | 19 751.00 | 19 751.00 | 19 751.00 | |
CF Cash and cash equivalents | 74 008.00 | 74 008.00 | 74 008.00 | |
CH Prepaid expenses | 645.00 | 645.00 | 645.00 | |
CJ TOTAL (II) | 109 539.00 | 109 539.00 | 109 539.00 | |
CO Grand total (0 to V) | 408 140.00 | 126 639.00 | 281 501.00 | 408 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 134 729.00 | 56 568.00 | 134 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 289.00 | 78 160.00 | 66 289.00 | |
DK Regulated provisions | 13 305.00 | 13 358.00 | 13 305.00 | |
DL TOTAL (I) | 219 822.00 | 153 587.00 | 219 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 008.00 | 97 740.00 | 19 008.00 | |
DW Advances and down payments received on current orders | 1 443.00 | 137 342.00 | 1 443.00 | |
DX Trade payables and related accounts | 22 199.00 | 30 788.00 | 22 199.00 | |
DY Tax and social security liabilities | 19 028.00 | 21 384.00 | 19 028.00 | |
EC TOTAL (IV) | 61 679.00 | 287 254.00 | 61 679.00 | |
EE Grand total (I to V) | 281 501.00 | 440 840.00 | 281 501.00 | |
all companies in France
Complete and comprehensive database.
