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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : DESBRAIS-PANEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-29 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | DESBRAIS-PANEL |
| Siren | 789847613 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 1558 |
| Management number | 2012B00332 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36600 Veuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | 1 600.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 77 158.00 | 59 188.00 | 17 970.00 | 77 158.00 |
AT Other tangible assets | 29 191.00 | 17 674.00 | 11 517.00 | 29 191.00 |
BH Other financial assets | 5 269.00 | 5 269.00 | 5 269.00 | |
BJ TOTAL (I) | 166 419.00 | 78 462.00 | 87 957.00 | 166 419.00 |
BL Raw materials, supplies | 36 313.00 | 36 313.00 | 36 313.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 1 352.00 | 1 352.00 | 1 352.00 | |
BX Customers and related accounts | 59 943.00 | 12 858.00 | 47 085.00 | 59 943.00 |
BZ Other receivables | 9 750.00 | 9 750.00 | 9 750.00 | |
CD Marketable securities | 100 885.00 | 100 885.00 | 100 885.00 | |
CF Cash and cash equivalents | 297 778.00 | 297 778.00 | 297 778.00 | |
CH Prepaid expenses | 529.00 | 529.00 | 529.00 | |
CJ TOTAL (II) | 506 554.00 | 12 858.00 | 493 696.00 | 506 554.00 |
CO Grand total (0 to V) | 672 974.00 | 91 320.00 | 581 653.00 | 672 974.00 |
CU Other investments | 3 200.00 | 3 200.00 | 3 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 440 410.00 | 472 057.00 | 440 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 412.00 | -31 646.00 | 28 412.00 | |
DJ Investment subsidies | 2 038.00 | 3 014.00 | 2 038.00 | |
DL TOTAL (I) | 471 961.00 | 444 524.00 | 471 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 3 426.00 | 222.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 1 257.00 | 376.00 | |
DW Advances and down payments received on current orders | 32 991.00 | 32 464.00 | 32 991.00 | |
DX Trade payables and related accounts | 34 440.00 | 38 819.00 | 34 440.00 | |
DY Tax and social security liabilities | 40 077.00 | 30 852.00 | 40 077.00 | |
EA Other liabilities | 1 582.00 | 1 582.00 | 1 582.00 | |
EC TOTAL (IV) | 109 691.00 | 108 402.00 | 109 691.00 | |
EE Grand total (I to V) | 581 653.00 | 552 927.00 | 581 653.00 | |
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