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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : DESARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| Name | DESARNAUD |
| Siren | 464202498 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 18745 |
| Management number | 1964B00249 |
| Activity code | 5210B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33270 Floirac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 750.00 | 44 750.00 | 44 750.00 | |
AT Other tangible assets | 168 518.00 | 135 509.00 | 33 009.00 | 168 518.00 |
BJ TOTAL (I) | 307 939.00 | 180 259.00 | 127 680.00 | 307 939.00 |
BX Customers and related accounts | 121 950.00 | 121 950.00 | 121 950.00 | |
BZ Other receivables | 40 604.00 | 40 604.00 | 40 604.00 | |
CF Cash and cash equivalents | 399 458.00 | 399 458.00 | 399 458.00 | |
CH Prepaid expenses | 2 759.00 | 2 759.00 | 2 759.00 | |
CJ TOTAL (II) | 564 771.00 | 564 771.00 | 564 771.00 | |
CO Grand total (0 to V) | 872 710.00 | 180 259.00 | 692 451.00 | 872 710.00 |
CU Other investments | 94 671.00 | 94 671.00 | 94 671.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 113.00 | 38 113.00 | 38 113.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 361 740.00 | 339 676.00 | 361 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 409.00 | 22 064.00 | 39 409.00 | |
DL TOTAL (I) | 443 073.00 | 403 664.00 | 443 073.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 136.00 | 53 819.00 | 61 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 2 154.00 | 420.00 | |
DX Trade payables and related accounts | 144 469.00 | 133 170.00 | 144 469.00 | |
DY Tax and social security liabilities | 42 733.00 | 40 637.00 | 42 733.00 | |
EA Other liabilities | 620.00 | 685.00 | 620.00 | |
EC TOTAL (IV) | 249 378.00 | 230 465.00 | 249 378.00 | |
EE Grand total (I to V) | 692 451.00 | 634 129.00 | 692 451.00 | |
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