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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : DESCAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-02 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-20 | Public | 2019-09-30 | Complete |
| 2019-09-26 | Public | 2018-09-30 | Complete |
| 2018-01-23 | Public | 2017-09-30 | Complete |
| 2017-03-09 | Public | 2016-09-30 | Complete |
| Name | DESCAD |
| Siren | 410685341 |
| Closing | 2020-09-30 |
| Registry code | 1304 |
| Registration number | 5617 |
| Management number | 1997B00031 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13300 Salon-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 1 840.00 | 1 840.00 | |
AJ Other Intangible Assets | 100 815.00 | 100 815.00 | 100 815.00 | |
AT Other tangible assets | 7 477.00 | 5 477.00 | 2 000.00 | 7 477.00 |
BH Other financial assets | 2 050.00 | 2 050.00 | 2 050.00 | |
BJ TOTAL (I) | 112 182.00 | 5 477.00 | 106 705.00 | 112 182.00 |
BX Customers and related accounts | 19 500.00 | 19 500.00 | 19 500.00 | |
BZ Other receivables | 104.00 | 104.00 | 104.00 | |
CF Cash and cash equivalents | 700.00 | 700.00 | 700.00 | |
CJ TOTAL (II) | 20 304.00 | 20 304.00 | 20 304.00 | |
CO Grand total (0 to V) | 132 486.00 | 5 477.00 | 127 008.00 | 132 486.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 57 219.00 | 57 219.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109.00 | 1 109.00 | ||
DL TOTAL (I) | 66 715.00 | 66 715.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 137.00 | 31 137.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 515.00 | 12 515.00 | ||
DX Trade payables and related accounts | 340.00 | 340.00 | ||
DY Tax and social security liabilities | 16 301.00 | 16 301.00 | ||
EC TOTAL (IV) | 60 293.00 | 60 293.00 | ||
EE Grand total (I to V) | 127 008.00 | 127 008.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 872.00 | 23 872.00 | ||
EI Including equity loans | 12 515.00 | 12 515.00 | ||
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