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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : DESPREZ SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-08 | Partially confidential | 2017-06-30 | Complete |
| Name | DESPREZ SARL |
| Siren | 398290916 |
| Closing | 2020-06-30 |
| Registry code | 5201 |
| Registration number | 1831 |
| Management number | 1994B00052 |
| Activity code | 0220Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52800 Poulangy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
AN Land | 9 294.00 | 9 294.00 | 9 294.00 | |
AP Buildings | 17 627.00 | 17 627.00 | 17 627.00 | |
AR Technical installations, industrial equipment and tools | 472 347.00 | 122 376.00 | 349 971.00 | 472 347.00 |
AT Other tangible assets | 59 853.00 | 45 799.00 | 14 054.00 | 59 853.00 |
AV Fixed assets in progress | 1 300.00 | 1 300.00 | 1 300.00 | |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 580 381.00 | 185 802.00 | 394 578.00 | 580 381.00 |
BL Raw materials, supplies | 25 751.00 | 25 751.00 | 25 751.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 177 583.00 | 177 583.00 | 177 583.00 | |
BZ Other receivables | 19 321.00 | 19 321.00 | 19 321.00 | |
CF Cash and cash equivalents | 393 810.00 | 393 810.00 | 393 810.00 | |
CH Prepaid expenses | 6 569.00 | 6 569.00 | 6 569.00 | |
CJ TOTAL (II) | 623 034.00 | 623 034.00 | 623 034.00 | |
CO Grand total (0 to V) | 1 203 414.00 | 185 802.00 | 1 017 612.00 | 1 203 414.00 |
CU Other investments | 13 800.00 | 13 800.00 | 13 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 4 800.00 | 4 800.00 | 4 800.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 251 447.00 | 208 047.00 | 251 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 422.00 | 68 400.00 | 73 422.00 | |
DJ Investment subsidies | 118 235.00 | 32 453.00 | 118 235.00 | |
DL TOTAL (I) | 557 903.00 | 423 700.00 | 557 903.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 132.00 | 391 583.00 | 262 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 255.00 | 80 081.00 | 66 255.00 | |
DX Trade payables and related accounts | 80 341.00 | 99 982.00 | 80 341.00 | |
DY Tax and social security liabilities | 50 982.00 | 52 592.00 | 50 982.00 | |
EA Other liabilities | 200.00 | |||
EB Prepaid income (2) | 33.00 | |||
EC TOTAL (IV) | 459 709.00 | 624 472.00 | 459 709.00 | |
EE Grand total (I to V) | 1 017 612.00 | 1 048 172.00 | 1 017 612.00 | |
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