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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : DESCAT JONATHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| Name | DESCAT JONATHAN |
| Siren | 538721374 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 20288 |
| Management number | 2011B04673 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 Tresses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 191 332.00 | 61 091.00 | 130 240.00 | 191 332.00 |
AT Other tangible assets | 93 409.00 | 46 053.00 | 47 356.00 | 93 409.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 285 271.00 | 107 144.00 | 178 127.00 | 285 271.00 |
BN Goods in progress | 9 362.00 | 9 362.00 | 9 362.00 | |
BT Goods | 43 733.00 | 43 733.00 | 43 733.00 | |
BX Customers and related accounts | 291 385.00 | 291 385.00 | 291 385.00 | |
BZ Other receivables | 72 159.00 | 72 159.00 | 72 159.00 | |
CF Cash and cash equivalents | 351 106.00 | 351 106.00 | 351 106.00 | |
CJ TOTAL (II) | 767 745.00 | 767 745.00 | 767 745.00 | |
CO Grand total (0 to V) | 1 053 016.00 | 107 144.00 | 945 871.00 | 1 053 016.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
| 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 | 355 608.00 | 316 560.00 | 355 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 331.00 | 39 048.00 | 29 331.00 | |
DJ Investment subsidies | 10 598.00 | 11 922.00 | 10 598.00 | |
DL TOTAL (I) | 396 637.00 | 368 630.00 | 396 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 284 564.00 | 117 291.00 | 284 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 579.00 | 3 822.00 | 54 579.00 | |
DX Trade payables and related accounts | 99 391.00 | 79 091.00 | 99 391.00 | |
DY Tax and social security liabilities | 82 073.00 | 23 266.00 | 82 073.00 | |
EA Other liabilities | 28 628.00 | 4 747.00 | 28 628.00 | |
EC TOTAL (IV) | 549 235.00 | 228 217.00 | 549 235.00 | |
EE Grand total (I to V) | 945 871.00 | 596 847.00 | 945 871.00 | |
EG Accrued income and payables due within one year | 438 992.00 | 134 163.00 | 438 992.00 | |
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