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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : DEGREMONT RUSSIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | DEGREMONT RUSSIE |
| Siren | 501672620 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 20167 |
| Management number | 2007B08752 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 59 458.00 | 59 458.00 | 59 458.00 | |
CJ TOTAL (II) | 59 458.00 | 59 458.00 | 59 458.00 | |
CO Grand total (0 to V) | 59 458.00 | 59 458.00 | 59 458.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -3 445 398.00 | -3 434 722.00 | -3 445 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 856.00 | -10 676.00 | -9 856.00 | |
DL TOTAL (I) | -3 415 254.00 | -3 405 398.00 | -3 415 254.00 | |
DX Trade payables and related accounts | 743 772.00 | 743 772.00 | 743 772.00 | |
EA Other liabilities | 2 730 939.00 | 2 720 648.00 | 2 730 939.00 | |
EC TOTAL (IV) | 3 474 712.00 | 3 464 421.00 | 3 474 712.00 | |
EE Grand total (I to V) | 59 458.00 | 59 023.00 | 59 458.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 082.00 | |||
FX Taxes, duties, and similar payments | 382.00 | |||
GF Total Operating Expenses (II) | 3 224.00 | |||
GG - OPERATING RESULT (I - II) | -3 224.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324.00 | 3 363.00 | 3 324.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 324.00 | -3 363.00 | -3 324.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 064.00 | 4 064.00 | 4 064.00 | |
8A Miscellaneous Loans and Financial Debts | 2 726 875.00 | 2 726 875.00 | 2 726 875.00 | |
8B Suppliers and Related Accounts | 743 772.00 | 743 772.00 | 743 772.00 | |
UZ Social Security, other social security organizations | 59 458.00 | 59 458.00 | 59 458.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 458.00 | 59 458.00 | 59 458.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474 712.00 | 747 837.00 | 2 726 875.00 | 3 474 712.00 |
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