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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : DETOURNE ROGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| Name | DETOURNE ROGER |
| Siren | 831066253 |
| Closing | 2019-09-30 |
| Registry code | 6201 |
| Registration number | 1595 |
| Management number | 2017B01112 |
| Activity code | 4391B |
| Closing date n-1 | 2018-09-30 |
| 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 | 62127 Tincques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
AR Technical installations, industrial equipment and tools | 90 559.00 | 50 501.00 | 40 058.00 | 90 559.00 |
AT Other tangible assets | 90 303.00 | 42 679.00 | 47 624.00 | 90 303.00 |
BJ TOTAL (I) | 293 162.00 | 93 181.00 | 199 982.00 | 293 162.00 |
BL Raw materials, supplies | 55 133.00 | 55 133.00 | 55 133.00 | |
BX Customers and related accounts | 77 713.00 | 77 713.00 | 77 713.00 | |
BZ Other receivables | 16 693.00 | 16 693.00 | 16 693.00 | |
CF Cash and cash equivalents | 437 378.00 | 437 378.00 | 437 378.00 | |
CJ TOTAL (II) | 586 916.00 | 586 916.00 | 586 916.00 | |
CO Grand total (0 to V) | 880 079.00 | 93 181.00 | 786 898.00 | 880 079.00 |
CU Other investments | 15 300.00 | 15 300.00 | 15 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 353 286.00 | 353 286.00 | 353 286.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 47 914.00 | 8 107.00 | 47 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 577.00 | 139 807.00 | 178 577.00 | |
DL TOTAL (I) | 597 776.00 | 519 200.00 | 597 776.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 258.00 | 44 486.00 | 55 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 332.00 | 9 837.00 | 39 332.00 | |
DW Advances and down payments received on current orders | 20 970.00 | 1 994.00 | 20 970.00 | |
DX Trade payables and related accounts | 23 851.00 | 54 682.00 | 23 851.00 | |
DY Tax and social security liabilities | 49 711.00 | 90 937.00 | 49 711.00 | |
EA Other liabilities | 246.00 | |||
EB Prepaid income (2) | 7 050.00 | |||
EC TOTAL (IV) | 189 122.00 | 209 232.00 | 189 122.00 | |
EE Grand total (I to V) | 786 898.00 | 728 432.00 | 786 898.00 | |
EG Accrued income and payables due within one year | 153 532.00 | 180 178.00 | 153 532.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 851.00 | 23 851.00 | 23 851.00 | |
8D Social Security and Other Social Organizations | 49 711.00 | 49 711.00 | 49 711.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 332.00 | 39 332.00 | 39 332.00 | |
VG Loans with a maturity of up to one year at origin | 55 258.00 | 19 668.00 | 35 590.00 | 55 258.00 |
VS Prepaid expenses | 94 405.00 | 94 405.00 | 94 405.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 405.00 | 94 405.00 | 94 405.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 168 152.00 | 132 562.00 | 35 590.00 | 168 152.00 |
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