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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : DESCANTES ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-20 | Public | 2019-09-30 | Complete |
| 2019-10-09 | Public | 2018-09-30 | Complete |
| 2018-09-21 | Public | 2017-09-30 | Complete |
| 2017-12-22 | Public | 2016-09-30 | Complete |
| Name | S-D-E |
| Siren | 433110939 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 4702 |
| Management number | 2000B50283 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77250 Moret Loing et Orvanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 866.00 | 5 866.00 | 5 866.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 55 180.00 | 54 676.00 | 505.00 | 55 180.00 |
AR Technical installations, industrial equipment and tools | 17 269.00 | 14 140.00 | 3 129.00 | 17 269.00 |
AT Other tangible assets | 280 206.00 | 198 073.00 | 82 133.00 | 280 206.00 |
BF Loans | 14 850.00 | 14 850.00 | 14 850.00 | |
BH Other financial assets | 28 822.00 | 28 822.00 | 28 822.00 | |
BJ TOTAL (I) | 409 816.00 | 272 754.00 | 137 062.00 | 409 816.00 |
BL Raw materials, supplies | 14 368.00 | 14 368.00 | 14 368.00 | |
BN Goods in progress | 49 292.00 | 49 292.00 | 49 292.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 620 326.00 | 620 326.00 | 620 326.00 | |
BZ Other receivables | 20 158.00 | 20 158.00 | 20 158.00 | |
CD Marketable securities | 100 065.00 | 100 065.00 | 100 065.00 | |
CF Cash and cash equivalents | 748 771.00 | 748 771.00 | 748 771.00 | |
CH Prepaid expenses | 8 513.00 | 8 513.00 | 8 513.00 | |
CJ TOTAL (II) | 1 561 493.00 | 1 561 493.00 | 1 561 493.00 | |
CO Grand total (0 to V) | 1 971 309.00 | 272 754.00 | 1 698 555.00 | 1 971 309.00 |
CP Shares due in less than one year | 14 850.00 | 14 850.00 | ||
| 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 | 903 963.00 | 826 544.00 | 903 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 746.00 | 115 419.00 | 48 746.00 | |
DL TOTAL (I) | 1 062 709.00 | 1 051 963.00 | 1 062 709.00 | |
DP Provisions for Risks | 130 353.00 | 130 353.00 | 130 353.00 | |
DR TOTAL (IV) | 130 353.00 | 130 353.00 | 130 353.00 | |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 4 593.00 | 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 924.00 | 88 772.00 | 142 924.00 | |
DW Advances and down payments received on current orders | 27 455.00 | |||
DX Trade payables and related accounts | 104 211.00 | 175 972.00 | 104 211.00 | |
DY Tax and social security liabilities | 249 011.00 | 325 372.00 | 249 011.00 | |
EA Other liabilities | 9 177.00 | 9 177.00 | ||
EC TOTAL (IV) | 505 493.00 | 622 164.00 | 505 493.00 | |
EE Grand total (I to V) | 1 698 555.00 | 1 804 480.00 | 1 698 555.00 | |
EG Accrued income and payables due within one year | 505 493.00 | 622 164.00 | 505 493.00 | |
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