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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : DESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-08-31 | Complete |
| 2021-11-30 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-04 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-31 | Partially confidential | 2019-08-31 | Complete |
| Name | DESS |
| Siren | 410299044 |
| Closing | 2020-08-31 |
| Registry code | 1001 |
| Registration number | 25 |
| Management number | 1997B00002 |
| Activity code | 3299Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10220 Piney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 315.00 | 9 315.00 | 9 315.00 | |
AR Technical installations, industrial equipment and tools | 157 569.00 | 95 379.00 | 62 191.00 | 157 569.00 |
AT Other tangible assets | 104 011.00 | 70 515.00 | 33 496.00 | 104 011.00 |
BD Other fixed assets | 585.00 | 585.00 | 585.00 | |
BJ TOTAL (I) | 271 480.00 | 165 893.00 | 105 586.00 | 271 480.00 |
BL Raw materials, supplies | 126 700.00 | 9 871.00 | 116 828.00 | 126 700.00 |
BR Intermediate and finished products | 12 921.00 | 6 339.00 | 6 582.00 | 12 921.00 |
BT Goods | 4 544.00 | 2 256.00 | 2 288.00 | 4 544.00 |
BX Customers and related accounts | 123 605.00 | 123 605.00 | 123 605.00 | |
BZ Other receivables | 2 518.00 | 2 518.00 | 2 518.00 | |
CF Cash and cash equivalents | 355 646.00 | 355 646.00 | 355 646.00 | |
CH Prepaid expenses | 3 403.00 | 3 403.00 | 3 403.00 | |
CJ TOTAL (II) | 629 337.00 | 18 467.00 | 610 870.00 | 629 337.00 |
CO Grand total (0 to V) | 900 817.00 | 184 360.00 | 716 456.00 | 900 817.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DE Statutory or contractual reserves | 648.00 | 648.00 | 648.00 | |
DG Other reserves | 287 976.00 | 255 866.00 | 287 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 391.00 | 32 110.00 | 116 391.00 | |
DJ Investment subsidies | 8 670.00 | 11 442.00 | 8 670.00 | |
DL TOTAL (I) | 446 684.00 | 333 066.00 | 446 684.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 997.00 | 31 605.00 | 22 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 200.00 | 47 800.00 | 114 200.00 | |
DW Advances and down payments received on current orders | 3 805.00 | |||
DX Trade payables and related accounts | 53 456.00 | 99 136.00 | 53 456.00 | |
DY Tax and social security liabilities | 73 962.00 | 51 373.00 | 73 962.00 | |
EA Other liabilities | 5 157.00 | 199.00 | 5 157.00 | |
EC TOTAL (IV) | 269 773.00 | 233 918.00 | 269 773.00 | |
EE Grand total (I to V) | 716 456.00 | 566 984.00 | 716 456.00 | |
EG Accrued income and payables due within one year | 255 277.00 | 207 149.00 | 255 277.00 | |
EI Including equity loans | 114 200.00 | 114 200.00 | ||
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