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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : DES AS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-14 | Public | 2017-09-30 | Complete |
| 2017-02-02 | Partially confidential | 2016-09-30 | Complete |
| Name | DES AS |
| Siren | 794029538 |
| Closing | 2019-09-30 |
| Registry code | 7901 |
| Registration number | 522 |
| Management number | 2013D00221 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79180 CHAURAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | 890.00 | |
AH Goodwill | 1 586 645.00 | 1 586 645.00 | 1 586 645.00 | |
AR Technical installations, industrial equipment and tools | 10 065.00 | 5 053.00 | 5 012.00 | 10 065.00 |
AT Other tangible assets | 63 640.00 | 17 829.00 | 45 811.00 | 63 640.00 |
BD Other fixed assets | 1 015.00 | 1 015.00 | 1 015.00 | |
BH Other financial assets | 491.00 | 491.00 | 491.00 | |
BJ TOTAL (I) | 1 662 747.00 | 23 772.00 | 1 638 975.00 | 1 662 747.00 |
BT Goods | 155 870.00 | 26 402.00 | 129 468.00 | 155 870.00 |
BX Customers and related accounts | 74 046.00 | 74 046.00 | 74 046.00 | |
BZ Other receivables | 14 630.00 | 14 630.00 | 14 630.00 | |
CD Marketable securities | 237 152.00 | 237 152.00 | 237 152.00 | |
CF Cash and cash equivalents | 123 079.00 | 123 079.00 | 123 079.00 | |
CH Prepaid expenses | 1 350.00 | 1 350.00 | 1 350.00 | |
CJ TOTAL (II) | 606 129.00 | 26 402.00 | 579 727.00 | 606 129.00 |
CO Grand total (0 to V) | 2 268 877.00 | 50 174.00 | 2 218 703.00 | 2 268 877.00 |
| 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 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 682 165.00 | 506 731.00 | 682 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 069.00 | 175 433.00 | 215 069.00 | |
DL TOTAL (I) | 1 007 234.00 | 792 165.00 | 1 007 234.00 | |
DU Loans and Debts from Credit Institutions (3) | 915 050.00 | 1 005 253.00 | 915 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 938.00 | 158 756.00 | 135 938.00 | |
DX Trade payables and related accounts | 101 222.00 | 138 833.00 | 101 222.00 | |
DY Tax and social security liabilities | 59 256.00 | 47 952.00 | 59 256.00 | |
EC TOTAL (IV) | 1 211 468.00 | 1 350 795.00 | 1 211 468.00 | |
EE Grand total (I to V) | 2 218 703.00 | 2 142 960.00 | 2 218 703.00 | |
EG Accrued income and payables due within one year | 445 129.00 | 479 816.00 | 445 129.00 | |
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