Grow your business safely with DESPONS
All the information you need about DESPONS to develop and secure your business in France
D
HOME >
CORPORATES
>
DESPONS >
BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : DESPONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | DESPONS |
| Siren | 794163790 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 1699 |
| Management number | 2013B00301 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40280 Saint-Pierre-du-Mont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 710.00 | |||
AR Technical installations, industrial equipment and tools | 4 044.00 | |||
AT Other tangible assets | 2 763.00 | |||
BJ TOTAL (I) | 59 517.00 | |||
BL Raw materials, supplies | 24 226.00 | |||
BN Goods in progress | 42 023.00 | |||
BV Advances and down payments on orders | 1 078.00 | |||
BX Customers and related accounts | 94 586.00 | |||
BZ Other receivables | 6 727.00 | |||
CF Cash and cash equivalents | 118 257.00 | |||
CH Prepaid expenses | 5 580.00 | |||
CJ TOTAL (II) | 292 477.00 | |||
CO Grand total (0 to V) | 351 994.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 237 426.00 | 173 399.00 | 237 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 564.00 | 124 028.00 | 24 564.00 | |
DL TOTAL (I) | 272 990.00 | 308 426.00 | 272 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 7 046.00 | 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 184.00 | 484.00 | |
DW Advances and down payments received on current orders | 7 914.00 | 58 476.00 | 7 914.00 | |
DX Trade payables and related accounts | 35 299.00 | 53 706.00 | 35 299.00 | |
DY Tax and social security liabilities | 35 152.00 | 70 057.00 | 35 152.00 | |
EA Other liabilities | 1.00 | |||
EC TOTAL (IV) | 79 003.00 | 189 470.00 | 79 003.00 | |
EE Grand total (I to V) | 351 994.00 | 497 896.00 | 351 994.00 | |
EG Accrued income and payables due within one year | 71 089.00 | 130 994.00 | 71 089.00 | |
all companies in France
Complete and comprehensive database.
