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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : ENTREPRISE DESSAIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE DESSAIGNE |
| Siren | 399187731 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/003131 |
| Management number | 1994B00263 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | 2 050.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 13 452.00 | 12 689.00 | 763.00 | 13 452.00 |
AT Other tangible assets | 163 885.00 | 93 454.00 | 70 430.00 | 163 885.00 |
BJ TOTAL (I) | 194 632.00 | 108 193.00 | 86 438.00 | 194 632.00 |
BL Raw materials, supplies | 5 035.00 | 5 035.00 | 5 035.00 | |
BX Customers and related accounts | 309 117.00 | 2 650.00 | 306 467.00 | 309 117.00 |
BZ Other receivables | 2 697.00 | 2 697.00 | 2 697.00 | |
CF Cash and cash equivalents | 381 947.00 | 381 947.00 | 381 947.00 | |
CH Prepaid expenses | 3 901.00 | 3 901.00 | 3 901.00 | |
CJ TOTAL (II) | 702 697.00 | 2 650.00 | 700 047.00 | 702 697.00 |
CO Grand total (0 to V) | 897 329.00 | 110 844.00 | 786 485.00 | 897 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 003.00 | 50 000.00 | 50 003.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 390 180.00 | 395 878.00 | 390 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 784.00 | 14 302.00 | 12 784.00 | |
DL TOTAL (I) | 457 964.00 | 465 180.00 | 457 964.00 | |
DP Provisions for Risks | 9 000.00 | 2 800.00 | 9 000.00 | |
DR TOTAL (IV) | 9 000.00 | 2 800.00 | 9 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 914.00 | |||
DX Trade payables and related accounts | 174 677.00 | 59 790.00 | 174 677.00 | |
DY Tax and social security liabilities | 100 681.00 | 109 008.00 | 100 681.00 | |
EA Other liabilities | 43 012.00 | 79 196.00 | 43 012.00 | |
EB Prepaid income (2) | 1 150.00 | 3 150.00 | 1 150.00 | |
EC TOTAL (IV) | 319 521.00 | 276 058.00 | 319 521.00 | |
EE Grand total (I to V) | 786 485.00 | 744 038.00 | 786 485.00 | |
EG Accrued income and payables due within one year | 319 521.00 | 276 058.00 | 319 521.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 914.00 | |||
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