Grow your business safely with DE SIGN
All the information you need about DE SIGN to develop and secure your business in France
D
HOME >
CORPORATES
>
DE SIGN >
BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : DE SIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| Name | DE SIGN |
| Siren | 480774967 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 18505 |
| Management number | 2013B00347 |
| Activity code | 1813Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 558.00 | 558.00 | 558.00 | |
AH Goodwill | 47 382.00 | 47 382.00 | 47 382.00 | |
AR Technical installations, industrial equipment and tools | 6 357.00 | 5 802.00 | 554.00 | 6 357.00 |
AT Other tangible assets | 18 383.00 | 6 237.00 | 12 146.00 | 18 383.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 72 880.00 | 12 597.00 | 60 282.00 | 72 880.00 |
BL Raw materials, supplies | 1 210.00 | 1 210.00 | 1 210.00 | |
BN Goods in progress | 60 000.00 | 60 000.00 | 60 000.00 | |
BX Customers and related accounts | 292 877.00 | 292 877.00 | 292 877.00 | |
BZ Other receivables | 30 306.00 | 30 306.00 | 30 306.00 | |
CF Cash and cash equivalents | 150 373.00 | 150 373.00 | 150 373.00 | |
CJ TOTAL (II) | 534 766.00 | 534 766.00 | 534 766.00 | |
CO Grand total (0 to V) | 607 646.00 | 12 597.00 | 595 048.00 | 607 646.00 |
CP Shares due in less than one year | 200.00 | 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 36 588.00 | 21 588.00 | 36 588.00 | |
DH Retained earnings | 26 753.00 | 11 471.00 | 26 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 900.00 | 55 281.00 | 13 900.00 | |
DL TOTAL (I) | 132 241.00 | 143 341.00 | 132 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 898.00 | 80 000.00 | 217 898.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 707.00 | 25 411.00 | 23 707.00 | |
DX Trade payables and related accounts | 134 956.00 | 199 960.00 | 134 956.00 | |
DY Tax and social security liabilities | 75 588.00 | 139 814.00 | 75 588.00 | |
EA Other liabilities | 10 657.00 | 10 657.00 | ||
EC TOTAL (IV) | 462 807.00 | 445 185.00 | 462 807.00 | |
EE Grand total (I to V) | 595 048.00 | 588 526.00 | 595 048.00 | |
EG Accrued income and payables due within one year | 462 807.00 | 445 185.00 | 462 807.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | |||
EI Including equity loans | 23 707.00 | 23 707.00 | ||
all companies in France
Complete and comprehensive database.
