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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : DESPREZ SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-08 | Partially confidential | 2017-06-30 | Complete |
| Name | DESPREZ SARL |
| Siren | 398290916 |
| Closing | 2021-06-30 |
| Registry code | 5201 |
| Registration number | 2742 |
| Management number | 1994B00052 |
| Activity code | 0220Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52800 Poulangy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
AN Land | 9 294.00 | 9 294.00 | 9 294.00 | |
AP Buildings | 17 627.00 | 17 627.00 | 17 627.00 | |
AR Technical installations, industrial equipment and tools | 477 347.00 | 200 255.00 | 277 092.00 | 477 347.00 |
AT Other tangible assets | 60 143.00 | 53 070.00 | 7 073.00 | 60 143.00 |
AV Fixed assets in progress | 1 300.00 | 1 300.00 | 1 300.00 | |
AX Advances and down payments | 4 167.00 | 4 167.00 | 4 167.00 | |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 589 837.00 | 270 952.00 | 318 885.00 | 589 837.00 |
BL Raw materials, supplies | 41 950.00 | 41 950.00 | 41 950.00 | |
BV Advances and down payments on orders | 9 240.00 | 9 240.00 | 9 240.00 | |
BX Customers and related accounts | 120 001.00 | 120 001.00 | 120 001.00 | |
BZ Other receivables | 24 529.00 | 24 529.00 | 24 529.00 | |
CF Cash and cash equivalents | 483 044.00 | 483 044.00 | 483 044.00 | |
CH Prepaid expenses | 2 985.00 | 2 985.00 | 2 985.00 | |
CJ TOTAL (II) | 681 749.00 | 681 749.00 | 681 749.00 | |
CO Grand total (0 to V) | 1 271 587.00 | 270 952.00 | 1 000 635.00 | 1 271 587.00 |
CU Other investments | 13 800.00 | 13 800.00 | 13 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DB Share, merger, contribution premiums, etc. | 4 800.00 | 4 800.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 299 869.00 | 299 869.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 010.00 | 92 010.00 | ||
DJ Investment subsidies | 92 716.00 | 92 716.00 | ||
DL TOTAL (I) | 599 395.00 | 599 395.00 | ||
DU Loans and Debts from Credit Institutions (3) | 204 287.00 | 204 287.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 320.00 | 65 320.00 | ||
DX Trade payables and related accounts | 82 029.00 | 82 029.00 | ||
DY Tax and social security liabilities | 49 603.00 | 49 603.00 | ||
EC TOTAL (IV) | 401 240.00 | 401 240.00 | ||
EE Grand total (I to V) | 1 000 635.00 | 1 000 635.00 | ||
EG Accrued income and payables due within one year | 256 512.00 | 256 512.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 377.00 | ||
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