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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : DESMONTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| Name | DESMONTS |
| Siren | 823397385 |
| Closing | 2020-09-30 |
| Registry code | 2702 |
| Registration number | 1278 |
| Management number | 2016B00966 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27110 Villez-sur-le-Neubourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AP Buildings | 9 065.00 | 2 563.00 | 6 502.00 | 9 065.00 |
AR Technical installations, industrial equipment and tools | 371 749.00 | 95 173.00 | 276 576.00 | 371 749.00 |
AT Other tangible assets | 2 148.00 | 516.00 | 1 632.00 | 2 148.00 |
AV Fixed assets in progress | 69 157.00 | 33 794.00 | 35 363.00 | 69 157.00 |
AX Advances and down payments | 7 121.00 | 6 630.00 | 492.00 | 7 121.00 |
BJ TOTAL (I) | 460 240.00 | 138 676.00 | 321 564.00 | 460 240.00 |
BL Raw materials, supplies | 3 093.00 | 3 093.00 | 3 093.00 | |
BX Customers and related accounts | 18 001.00 | 18 001.00 | 18 001.00 | |
BZ Other receivables | 111.00 | 111.00 | 111.00 | |
CF Cash and cash equivalents | 135 146.00 | 135 146.00 | 135 146.00 | |
CH Prepaid expenses | 700.00 | 700.00 | 700.00 | |
CJ TOTAL (II) | 157 051.00 | 157 051.00 | 157 051.00 | |
CO Grand total (0 to V) | 617 291.00 | 138 676.00 | 478 615.00 | 617 291.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 201 017.00 | 134 729.00 | 201 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 462.00 | 66 289.00 | 127 462.00 | |
DK Regulated provisions | 6 909.00 | 13 305.00 | 6 909.00 | |
DL TOTAL (I) | 340 888.00 | 219 822.00 | 340 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 386.00 | 19 008.00 | 64 386.00 | |
DX Trade payables and related accounts | 10 649.00 | 23 642.00 | 10 649.00 | |
DY Tax and social security liabilities | 62 692.00 | 19 028.00 | 62 692.00 | |
EC TOTAL (IV) | 137 727.00 | 61 679.00 | 137 727.00 | |
EE Grand total (I to V) | 478 615.00 | 281 501.00 | 478 615.00 | |
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