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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : DESIGN-ENSEIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-13 | Public | 2018-06-30 | Complete |
| 2018-07-31 | Public | 2017-06-30 | Complete |
| 2017-10-11 | Public | 2016-06-30 | Complete |
| Name | DESIGN-ENSEIGNE |
| Siren | 400888426 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/005257 |
| Management number | 1995B00874 |
| Activity code | 1812Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 PINSAGUEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 382.00 | 30 698.00 | 6 683.00 | 37 382.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 177 491.00 | 61 083.00 | 116 407.00 | 177 491.00 |
AT Other tangible assets | 145 830.00 | 102 368.00 | 43 462.00 | 145 830.00 |
BD Other fixed assets | 178.00 | 178.00 | 178.00 | |
BH Other financial assets | 9 376.00 | 9 376.00 | 9 376.00 | |
BJ TOTAL (I) | 377 882.00 | 194 149.00 | 183 732.00 | 377 882.00 |
BL Raw materials, supplies | 127 427.00 | 127 427.00 | 127 427.00 | |
BN Goods in progress | 17 161.00 | 17 161.00 | 17 161.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 606 701.00 | 4 904.00 | 601 797.00 | 606 701.00 |
BZ Other receivables | 60 895.00 | 60 895.00 | 60 895.00 | |
CD Marketable securities | 100 092.00 | 100 092.00 | 100 092.00 | |
CF Cash and cash equivalents | 156 926.00 | 156 926.00 | 156 926.00 | |
CH Prepaid expenses | 1 208.00 | 1 208.00 | 1 208.00 | |
CJ TOTAL (II) | 1 070 414.00 | 4 904.00 | 1 065 510.00 | 1 070 414.00 |
CO Grand total (0 to V) | 1 448 296.00 | 199 053.00 | 1 249 242.00 | 1 448 296.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 541 629.00 | 532 046.00 | 541 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 598.00 | 9 582.00 | 59 598.00 | |
DL TOTAL (I) | 609 611.00 | 550 013.00 | 609 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 732.00 | 109 787.00 | 96 732.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 292.00 | 21 044.00 | 115 292.00 | |
DX Trade payables and related accounts | 213 106.00 | 264 731.00 | 213 106.00 | |
DY Tax and social security liabilities | 189 148.00 | 165 431.00 | 189 148.00 | |
EA Other liabilities | 10 939.00 | 12 174.00 | 10 939.00 | |
EB Prepaid income (2) | 14 411.00 | 8 875.00 | 14 411.00 | |
EC TOTAL (IV) | 639 630.00 | 582 043.00 | 639 630.00 | |
EE Grand total (I to V) | 1 249 242.00 | 1 132 057.00 | 1 249 242.00 | |
EG Accrued income and payables due within one year | 577 316.00 | 501 644.00 | 577 316.00 | |
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