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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : DESHORGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-17 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-03 | Partially confidential | 2016-12-31 | Complete |
| Name | DESHORGUE |
| Siren | 383897709 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 6846 |
| Management number | 1991B01326 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59160 LOMME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 173.00 | 10 173.00 | 10 173.00 | |
AH Goodwill | 205 806.00 | 205 806.00 | 205 806.00 | |
AT Other tangible assets | 176 625.00 | 72 380.00 | 104 245.00 | 176 625.00 |
BD Other fixed assets | ||||
BH Other financial assets | 1 676.00 | 1 676.00 | 1 676.00 | |
BJ TOTAL (I) | 394 282.00 | 82 554.00 | 311 728.00 | 394 282.00 |
BX Customers and related accounts | 120 302.00 | 120 302.00 | 120 302.00 | |
BZ Other receivables | 7 706.00 | 7 706.00 | 7 706.00 | |
CF Cash and cash equivalents | 314 057.00 | 314 057.00 | 314 057.00 | |
CH Prepaid expenses | 16 483.00 | 16 483.00 | 16 483.00 | |
CJ TOTAL (II) | 458 549.00 | 458 549.00 | 458 549.00 | |
CO Grand total (0 to V) | 852 831.00 | 82 554.00 | 770 277.00 | 852 831.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 112 987.00 | 190 389.00 | 112 987.00 | |
DH Retained earnings | 14 422.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 517.00 | 44 175.00 | 40 517.00 | |
DL TOTAL (I) | 208 504.00 | 303 987.00 | 208 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 795.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 803.00 | 886.00 | 4 803.00 | |
DX Trade payables and related accounts | 15 957.00 | 13 996.00 | 15 957.00 | |
DY Tax and social security liabilities | 328 235.00 | 294 350.00 | 328 235.00 | |
EA Other liabilities | 7 324.00 | 5 357.00 | 7 324.00 | |
EB Prepaid income (2) | 205 451.00 | 173 433.00 | 205 451.00 | |
EC TOTAL (IV) | 561 772.00 | 493 818.00 | 561 772.00 | |
EE Grand total (I to V) | 770 277.00 | 797 806.00 | 770 277.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 522.00 | 23 182.00 | 28 149.00 | 87 522.00 |
PE DEPRECIATION Total including other intangible assets | 10 174.00 | 10 174.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 77 348.00 | 23 182.00 | 28 149.00 | 77 348.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 803.00 | 4 803.00 | 4 803.00 | |
8B Suppliers and Related Accounts | 15 958.00 | 15 958.00 | 15 958.00 | |
8D Social Security and Other Social Organizations | 328 236.00 | 328 236.00 | 328 236.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 325.00 | 7 325.00 | 7 325.00 | |
8L Deferred income | 205 451.00 | 205 451.00 | 205 451.00 | |
UT Other financial assets | 1 677.00 | 1 677.00 | 1 677.00 | |
VS Prepaid expenses | 144 492.00 | 144 492.00 | 144 492.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 169.00 | 144 492.00 | 1 677.00 | 146 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 773.00 | 561 773.00 | 561 773.00 | |
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