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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : DESIGAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | DESIGAUD |
| Siren | 539709881 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/004218 |
| Management number | 2012B00092 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 LANCIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 118.00 | 829.00 | 1 289.00 | 2 118.00 |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AR Technical installations, industrial equipment and tools | 253 382.00 | 119 404.00 | 133 978.00 | 253 382.00 |
AT Other tangible assets | 182 384.00 | 76 667.00 | 105 717.00 | 182 384.00 |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BJ TOTAL (I) | 627 989.00 | 196 899.00 | 431 089.00 | 627 989.00 |
BL Raw materials, supplies | 120 634.00 | 120 634.00 | 120 634.00 | |
BX Customers and related accounts | 160 382.00 | 160 382.00 | 160 382.00 | |
BZ Other receivables | 36 071.00 | 36 071.00 | 36 071.00 | |
CD Marketable securities | 280.00 | 280.00 | 280.00 | |
CF Cash and cash equivalents | 112 638.00 | 112 639.00 | 112 638.00 | |
CH Prepaid expenses | 29 301.00 | 29 301.00 | 29 301.00 | |
CJ TOTAL (II) | 459 305.00 | 459 305.00 | 459 305.00 | |
CO Grand total (0 to V) | 1 087 294.00 | 196 899.00 | 890 395.00 | 1 087 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 243 330.00 | 211 159.00 | 243 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 467.00 | 32 171.00 | 16 467.00 | |
DJ Investment subsidies | 1 781.00 | 2 781.00 | 1 781.00 | |
DL TOTAL (I) | 274 778.00 | 259 311.00 | 274 778.00 | |
DU Loans and Debts from Credit Institutions (3) | 205 748.00 | 206 751.00 | 205 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 720.00 | 766.00 | |
DW Advances and down payments received on current orders | 72 583.00 | 2 000.00 | 72 583.00 | |
DX Trade payables and related accounts | 214 622.00 | 201 002.00 | 214 622.00 | |
DY Tax and social security liabilities | 78 154.00 | 78 527.00 | 78 154.00 | |
EA Other liabilities | 43 744.00 | 4 995.00 | 43 744.00 | |
EC TOTAL (IV) | 615 617.00 | 493 995.00 | 615 617.00 | |
EE Grand total (I to V) | 890 395.00 | 753 306.00 | 890 395.00 | |
EG Accrued income and payables due within one year | 615 617.00 | 375 624.00 | 615 617.00 | |
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