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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : DEZA FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-08 | Partially confidential | 2019-06-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-06-30 | Complete |
| Name | DEZA FILS |
| Siren | 434432589 |
| Closing | 2019-06-30 |
| Registry code | 5402 |
| Registration number | 776 |
| Management number | 2001B00089 |
| Activity code | 1071C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54460 Liverdun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 677.00 | 284 677.00 | 284 677.00 | |
AP Buildings | 279 303.00 | 270 256.00 | 9 047.00 | 279 303.00 |
AR Technical installations, industrial equipment and tools | 158 277.00 | 79 928.00 | 78 349.00 | 158 277.00 |
AT Other tangible assets | 47 414.00 | 25 658.00 | 21 756.00 | 47 414.00 |
BH Other financial assets | 1 819.00 | 1 819.00 | 1 819.00 | |
BJ TOTAL (I) | 771 491.00 | 375 842.00 | 395 649.00 | 771 491.00 |
BL Raw materials, supplies | 7 185.00 | 7 185.00 | 7 185.00 | |
BT Goods | 19 474.00 | 19 474.00 | 19 474.00 | |
BZ Other receivables | 20 118.00 | 20 118.00 | 20 118.00 | |
CF Cash and cash equivalents | 13 263.00 | 13 263.00 | 13 263.00 | |
CH Prepaid expenses | 1 297.00 | 1 297.00 | 1 297.00 | |
CJ TOTAL (II) | 60 039.00 | 60 039.00 | 60 039.00 | |
CO Grand total (0 to V) | 831 530.00 | 375 842.00 | 455 688.00 | 831 530.00 |
CP Shares due in less than one year | 1 819.00 | 1 819.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 200.00 | 8 200.00 | 8 200.00 | |
DD Legal reserve (1) | 820.00 | 820.00 | 820.00 | |
DE Statutory or contractual reserves | 241 681.00 | 265 891.00 | 241 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 183.00 | -24 211.00 | 3 183.00 | |
DJ Investment subsidies | 20 833.00 | 23 333.00 | 20 833.00 | |
DL TOTAL (I) | 274 717.00 | 274 034.00 | 274 717.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 244.00 | 59 591.00 | 50 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 813.00 | 8 583.00 | 23 813.00 | |
DX Trade payables and related accounts | 51 283.00 | 56 545.00 | 51 283.00 | |
DY Tax and social security liabilities | 55 631.00 | 55 900.00 | 55 631.00 | |
EA Other liabilities | 712.00 | |||
EC TOTAL (IV) | 180 971.00 | 181 332.00 | 180 971.00 | |
EE Grand total (I to V) | 455 688.00 | 455 365.00 | 455 688.00 | |
EI Including equity loans | 23 813.00 | 23 813.00 | ||
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