Grow your business safely with DESIGN-ENSEIGNE
All the information you need about DESIGN-ENSEIGNE to develop and secure your business in France
D
HOME >
CORPORATES
>
DESIGN-ENSEIGNE >
BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : DESIGN-ENSEIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-13 | Public | 2018-06-30 | Complete |
| 2018-07-31 | Public | 2017-06-30 | Complete |
| 2017-10-11 | Public | 2016-06-30 | Complete |
| Name | DESIGN-ENSEIGNE |
| Siren | 400888426 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/010930 |
| Management number | 1995B00874 |
| Activity code | 1812Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 PINSAGUEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 382.00 | 34 536.00 | 2 845.00 | 37 382.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 177 491.00 | 84 548.00 | 92 943.00 | 177 491.00 |
AT Other tangible assets | 201 623.00 | 115 061.00 | 86 562.00 | 201 623.00 |
BD Other fixed assets | 178.00 | 178.00 | 178.00 | |
BH Other financial assets | 9 459.00 | 9 459.00 | 9 459.00 | |
BJ TOTAL (I) | 433 757.00 | 234 146.00 | 199 611.00 | 433 757.00 |
BL Raw materials, supplies | 125 342.00 | 125 342.00 | 125 342.00 | |
BN Goods in progress | 14 896.00 | 14 896.00 | 14 896.00 | |
BX Customers and related accounts | 526 382.00 | 114.00 | 526 268.00 | 526 382.00 |
BZ Other receivables | 16 467.00 | 16 467.00 | 16 467.00 | |
CD Marketable securities | 200 225.00 | 200 225.00 | 200 225.00 | |
CF Cash and cash equivalents | 321 739.00 | 321 739.00 | 321 739.00 | |
CH Prepaid expenses | 30 881.00 | 30 881.00 | 30 881.00 | |
CJ TOTAL (II) | 1 235 935.00 | 114.00 | 1 235 821.00 | 1 235 935.00 |
CO Grand total (0 to V) | 1 669 693.00 | 234 260.00 | 1 435 432.00 | 1 669 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 566 673.00 | 566 673.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 617.00 | 65 617.00 | ||
DL TOTAL (I) | 640 675.00 | 640 675.00 | ||
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 103 304.00 | 103 304.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 106 767.00 | 106 767.00 | ||
DW Advances and down payments received on current orders | 8 190.00 | 8 190.00 | ||
DX Trade payables and related accounts | 204 624.00 | 204 624.00 | ||
DY Tax and social security liabilities | 261 223.00 | 261 223.00 | ||
EA Other liabilities | 9 550.00 | 9 550.00 | ||
EB Prepaid income (2) | 86 096.00 | 86 096.00 | ||
EC TOTAL (IV) | 779 757.00 | 779 757.00 | ||
EE Grand total (I to V) | 1 435 432.00 | 1 435 432.00 | ||
EG Accrued income and payables due within one year | 704 567.00 | 704 567.00 | ||
all companies in France
Complete and comprehensive database.
