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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : DESRET 15
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-21 | Partially confidential | 2020-10-31 | Complete |
| Name | DESRET 15 |
| Siren | 880054846 |
| Closing | 2020-10-31 |
| Registry code | 2301 |
| Registration number | 490 |
| Management number | 2019B00234 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23110 FONTANIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 000.00 | 1 500.00 | 2 500.00 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 8 806.00 | 2 035.00 | 6 771.00 | 8 806.00 |
AT Other tangible assets | 15 533.00 | 1 947.00 | 13 586.00 | 15 533.00 |
BJ TOTAL (I) | 27 839.00 | 4 982.00 | 22 857.00 | 27 839.00 |
BT Goods | 301 518.00 | 43 456.00 | 258 062.00 | 301 518.00 |
BX Customers and related accounts | 279 953.00 | 279 953.00 | 279 953.00 | |
BZ Other receivables | 90 415.00 | 90 415.00 | 90 415.00 | |
CF Cash and cash equivalents | 12 057.00 | 12 057.00 | 12 057.00 | |
CJ TOTAL (II) | 683 943.00 | 43 456.00 | 640 487.00 | 683 943.00 |
CO Grand total (0 to V) | 711 782.00 | 48 438.00 | 663 344.00 | 711 782.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 179.00 | 48 179.00 | ||
DL TOTAL (I) | 58 179.00 | 58 179.00 | ||
DU Loans and Debts from Credit Institutions (3) | 136 938.00 | 136 938.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 9 500.00 | ||
DX Trade payables and related accounts | 404 451.00 | 404 451.00 | ||
DY Tax and social security liabilities | 45 264.00 | 45 264.00 | ||
EA Other liabilities | 4 012.00 | 4 012.00 | ||
EB Prepaid income (2) | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 605 165.00 | 605 165.00 | ||
EE Grand total (I to V) | 663 344.00 | 663 344.00 | ||
EG Accrued income and payables due within one year | 487 756.00 | 487 756.00 | ||
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