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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : DESCAT JONATHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| Name | DESCAT JONATHAN |
| Siren | 538721374 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 27107 |
| Management number | 2011B04673 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 Tresses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 138 052.00 | 46 256.00 | 91 796.00 | 138 052.00 |
AT Other tangible assets | 102 439.00 | 40 806.00 | 61 633.00 | 102 439.00 |
AV Fixed assets in progress | 15 600.00 | 15 600.00 | 15 600.00 | |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 256 622.00 | 87 062.00 | 169 559.00 | 256 622.00 |
BN Goods in progress | 23 443.00 | 23 443.00 | 23 443.00 | |
BT Goods | 41 690.00 | 41 690.00 | 41 690.00 | |
BX Customers and related accounts | 132 176.00 | 132 176.00 | 132 176.00 | |
BZ Other receivables | 23 684.00 | 23 684.00 | 23 684.00 | |
CF Cash and cash equivalents | 206 295.00 | 206 295.00 | 206 295.00 | |
CJ TOTAL (II) | 427 287.00 | 427 287.00 | 427 287.00 | |
CO Grand total (0 to V) | 683 909.00 | 87 062.00 | 596 847.00 | 683 909.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 316 560.00 | 283 669.00 | 316 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 048.00 | 32 891.00 | 39 048.00 | |
DJ Investment subsidies | 11 922.00 | 11 922.00 | ||
DL TOTAL (I) | 368 630.00 | 317 660.00 | 368 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 291.00 | 101 709.00 | 117 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 822.00 | 9 440.00 | 3 822.00 | |
DX Trade payables and related accounts | 79 091.00 | 52 443.00 | 79 091.00 | |
DY Tax and social security liabilities | 23 266.00 | 14 213.00 | 23 266.00 | |
EA Other liabilities | 4 747.00 | 3 500.00 | 4 747.00 | |
EC TOTAL (IV) | 228 217.00 | 181 305.00 | 228 217.00 | |
EE Grand total (I to V) | 596 847.00 | 498 964.00 | 596 847.00 | |
EG Accrued income and payables due within one year | 134 163.00 | 98 704.00 | 134 163.00 | |
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