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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : DETRALEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | DETRALEV |
| Siren | 317884799 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 398 |
| Management number | 1980B00032 |
| Activity code | 4942Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22000 Saint-Brieuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 517.00 | 7 276.00 | 241.00 | 7 517.00 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AP Buildings | 4 547.00 | 3 340.00 | 1 207.00 | 4 547.00 |
AR Technical installations, industrial equipment and tools | 78 193.00 | 68 099.00 | 10 093.00 | 78 193.00 |
AT Other tangible assets | 1 190 751.00 | 916 465.00 | 274 286.00 | 1 190 751.00 |
BF Loans | 1 653.00 | 1 653.00 | 1 653.00 | |
BH Other financial assets | 7 551.00 | 7 551.00 | 7 551.00 | |
BJ TOTAL (I) | 1 294 898.00 | 995 181.00 | 299 717.00 | 1 294 898.00 |
BL Raw materials, supplies | 2 598.00 | 2 598.00 | 2 598.00 | |
BV Advances and down payments on orders | 720.00 | 720.00 | 720.00 | |
BX Customers and related accounts | 166 100.00 | 6 887.00 | 159 213.00 | 166 100.00 |
BZ Other receivables | 61 378.00 | 61 378.00 | 61 378.00 | |
CD Marketable securities | 6 988.00 | 6 988.00 | 6 988.00 | |
CF Cash and cash equivalents | 443 926.00 | 443 926.00 | 443 926.00 | |
CH Prepaid expenses | 3 130.00 | 3 130.00 | 3 130.00 | |
CJ TOTAL (II) | 684 839.00 | 6 887.00 | 677 952.00 | 684 839.00 |
CO Grand total (0 to V) | 1 979 737.00 | 1 002 068.00 | 977 669.00 | 1 979 737.00 |
CP Shares due in less than one year | 9 204.00 | 9 204.00 | ||
CU Other investments | 113.00 | 113.00 | 113.00 | |
| 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 | 256 283.00 | 217 593.00 | 256 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 847.00 | 38 690.00 | 112 847.00 | |
DK Regulated provisions | 36 278.00 | 49 136.00 | 36 278.00 | |
DL TOTAL (I) | 460 408.00 | 360 418.00 | 460 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 267 168.00 | 226 880.00 | 267 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | ||
DX Trade payables and related accounts | 49 996.00 | 73 474.00 | 49 996.00 | |
DY Tax and social security liabilities | 194 914.00 | 131 552.00 | 194 914.00 | |
EA Other liabilities | 3 934.00 | 12 333.00 | 3 934.00 | |
EC TOTAL (IV) | 517 262.00 | 444 239.00 | 517 262.00 | |
EE Grand total (I to V) | 977 669.00 | 804 657.00 | 977 669.00 | |
EG Accrued income and payables due within one year | 353 534.00 | 299 211.00 | 353 534.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 329.00 | 406.00 | |
EI Including equity loans | 1 250.00 | 1 250.00 | ||
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