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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : Jean-Marie DESRENTES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-14 | Public | 2020-06-30 | Complete |
| 2021-05-10 | Partially confidential | 2019-06-30 | Complete |
| 2020-01-24 | Public | 2018-06-30 | Complete |
| 2018-01-15 | Public | 2016-06-30 | Complete |
| Name | Jean-Marie DESRENTES SARL |
| Siren | 419566963 |
| Closing | 2019-06-30 |
| Registry code | 1708 |
| Registration number | 2473 |
| Management number | 1998B00074 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17250 La Vallée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AJ Other Intangible Assets | 365 872.00 | 365 872.00 | 365 872.00 | |
AR Technical installations, industrial equipment and tools | 550 565.00 | 472 685.00 | 77 880.00 | 550 565.00 |
BD Other fixed assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 958 477.00 | 838 557.00 | 119 921.00 | 958 477.00 |
BL Raw materials, supplies | 3 568 802.00 | 3 568 802.00 | 3 568 802.00 | |
BX Customers and related accounts | 393 128.00 | 41 182.00 | 351 946.00 | 393 128.00 |
BZ Other receivables | 1 838 037.00 | 1 838 037.00 | 1 838 037.00 | |
CF Cash and cash equivalents | 565 343.00 | 565 343.00 | 565 343.00 | |
CH Prepaid expenses | 14 700.00 | 14 700.00 | 14 700.00 | |
CJ TOTAL (II) | 6 380 010.00 | 41 182.00 | 6 338 828.00 | 6 380 010.00 |
CO Grand total (0 to V) | 7 338 487.00 | 879 739.00 | 6 458 748.00 | 7 338 487.00 |
CU Other investments | 3 040.00 | 3 040.00 | 3 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 712 008.00 | 712 008.00 | ||
DB Share, merger, contribution premiums, etc. | 148.00 | 148.00 | ||
DD Legal reserve (1) | 71 201.00 | 71 201.00 | ||
DG Other reserves | 344 724.00 | 344 724.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 918.00 | 418 918.00 | ||
DK Regulated provisions | 14 822.00 | 14 822.00 | ||
DL TOTAL (I) | 1 561 821.00 | 1 561 821.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 085 914.00 | 3 085 914.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 177 288.00 | 177 288.00 | ||
DX Trade payables and related accounts | 1 518 145.00 | 1 518 145.00 | ||
DY Tax and social security liabilities | 114 529.00 | 114 529.00 | ||
EA Other liabilities | 1 051.00 | 1 051.00 | ||
EC TOTAL (IV) | 4 896 927.00 | 4 896 927.00 | ||
EE Grand total (I to V) | 6 458 748.00 | 6 458 748.00 | ||
EG Accrued income and payables due within one year | 4 823 024.00 | 4 823 024.00 | ||
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