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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : DEGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-19 | Partially confidential | 2017-03-31 | Complete |
| Name | DEGARD |
| Siren | 819709833 |
| Closing | 2020-03-31 |
| Registry code | 6502 |
| Registration number | 2631 |
| Management number | 2016B00170 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65100 Lourdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | 750 000.00 | 750 000.00 | |
AR Technical installations, industrial equipment and tools | 11 801.00 | 8 229.00 | 3 572.00 | 11 801.00 |
AT Other tangible assets | 16 078.00 | 8 444.00 | 7 633.00 | 16 078.00 |
BD Other fixed assets | 1 182.00 | 1 182.00 | 1 182.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 779 222.00 | 16 674.00 | 762 548.00 | 779 222.00 |
BT Goods | 78 629.00 | 4 415.00 | 74 213.00 | 78 629.00 |
BV Advances and down payments on orders | 916.00 | 916.00 | 916.00 | |
BX Customers and related accounts | 12 545.00 | 12 545.00 | 12 545.00 | |
BZ Other receivables | 8 699.00 | 8 699.00 | 8 699.00 | |
CF Cash and cash equivalents | 100 683.00 | 100 683.00 | 100 683.00 | |
CH Prepaid expenses | 2 064.00 | 2 064.00 | 2 064.00 | |
CJ TOTAL (II) | 203 538.00 | 4 415.00 | 199 122.00 | 203 538.00 |
CO Grand total (0 to V) | 982 760.00 | 21 089.00 | 961 670.00 | 982 760.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DH Retained earnings | 251 500.00 | 251 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 794.00 | 95 794.00 | ||
DL TOTAL (I) | 512 295.00 | 512 295.00 | ||
DU Loans and Debts from Credit Institutions (3) | 95 053.00 | 95 053.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 213 596.00 | 213 596.00 | ||
DX Trade payables and related accounts | 84 675.00 | 84 675.00 | ||
DY Tax and social security liabilities | 54 859.00 | 54 859.00 | ||
EA Other liabilities | 1 191.00 | 1 191.00 | ||
EC TOTAL (IV) | 449 375.00 | 449 375.00 | ||
EE Grand total (I to V) | 961 670.00 | 961 670.00 | ||
EG Accrued income and payables due within one year | 374 216.00 | 374 216.00 | ||
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