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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : SARL ENTREPRISE DESHOMMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL ENTREPRISE DESHOMMES |
| Siren | 442634101 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 3181 |
| Management number | 2002B01399 |
| Activity code | 7739Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95300 Ennery |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | 305.00 | |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AP Buildings | 3 896.00 | 3 896.00 | 3 896.00 | |
AR Technical installations, industrial equipment and tools | 83 204.00 | 57 654.00 | 25 549.00 | 83 204.00 |
AT Other tangible assets | 58 523.00 | 43 189.00 | 15 333.00 | 58 523.00 |
BH Other financial assets | 915.00 | 915.00 | 915.00 | |
BJ TOTAL (I) | 147 893.00 | 105 044.00 | 42 848.00 | 147 893.00 |
BV Advances and down payments on orders | 472.00 | 472.00 | 472.00 | |
BX Customers and related accounts | 322 933.00 | 18 737.00 | 304 196.00 | 322 933.00 |
BZ Other receivables | 29 123.00 | 29 123.00 | 29 123.00 | |
CD Marketable securities | 350.00 | 350.00 | 350.00 | |
CF Cash and cash equivalents | 6 030.00 | 6 030.00 | 6 030.00 | |
CH Prepaid expenses | 8 500.00 | 8 500.00 | 8 500.00 | |
CJ TOTAL (II) | 367 409.00 | 18 737.00 | 348 672.00 | 367 409.00 |
CO Grand total (0 to V) | 515 303.00 | 123 782.00 | 391 521.00 | 515 303.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 93 755.00 | 89 553.00 | 93 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 592.00 | 4 201.00 | 16 592.00 | |
DL TOTAL (I) | 118 597.00 | 102 005.00 | 118 597.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 384.00 | 29 492.00 | 64 384.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 071.00 | 5 911.00 | 30 071.00 | |
DX Trade payables and related accounts | 87 284.00 | 116 066.00 | 87 284.00 | |
DY Tax and social security liabilities | 91 182.00 | 68 394.00 | 91 182.00 | |
EC TOTAL (IV) | 272 923.00 | 219 864.00 | 272 923.00 | |
EE Grand total (I to V) | 391 521.00 | 321 869.00 | 391 521.00 | |
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