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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : DETOURNE ROGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| Name | DETOURNE ROGER |
| Siren | 831066253 |
| Closing | 2021-09-30 |
| Registry code | 6201 |
| Registration number | 854 |
| Management number | 2017B01112 |
| Activity code | 4391B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62127 Tincques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
AR Technical installations, industrial equipment and tools | 108 057.00 | 86 374.00 | 21 683.00 | 108 057.00 |
AT Other tangible assets | 100 093.00 | 59 537.00 | 40 556.00 | 100 093.00 |
BJ TOTAL (I) | 320 450.00 | 145 911.00 | 174 538.00 | 320 450.00 |
BL Raw materials, supplies | 126 798.00 | 126 798.00 | 126 798.00 | |
BX Customers and related accounts | 74 646.00 | 74 646.00 | 74 646.00 | |
BZ Other receivables | 16 285.00 | 16 285.00 | 16 285.00 | |
CF Cash and cash equivalents | 536 293.00 | 536 293.00 | 536 293.00 | |
CJ TOTAL (II) | 754 022.00 | 754 022.00 | 754 022.00 | |
CO Grand total (0 to V) | 1 074 472.00 | 145 911.00 | 928 560.00 | 1 074 472.00 |
CU Other investments | 15 300.00 | 15 300.00 | 15 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 353 286.00 | 353 286.00 | 353 286.00 | |
DD Legal reserve (1) | 35 329.00 | 35 329.00 | 35 329.00 | |
DG Other reserves | 108 134.00 | 109 161.00 | 108 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 635.00 | 98 972.00 | 160 635.00 | |
DL TOTAL (I) | 657 383.00 | 596 748.00 | 657 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 901.00 | 52 510.00 | 43 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 58 970.00 | 50 000.00 | |
DW Advances and down payments received on current orders | 52 326.00 | 16 049.00 | 52 326.00 | |
DX Trade payables and related accounts | 68 133.00 | 54 293.00 | 68 133.00 | |
DY Tax and social security liabilities | 56 817.00 | 40 576.00 | 56 817.00 | |
EA Other liabilities | 4 465.00 | |||
EC TOTAL (IV) | 271 177.00 | 226 863.00 | 271 177.00 | |
EE Grand total (I to V) | 928 560.00 | 823 611.00 | 928 560.00 | |
EG Accrued income and payables due within one year | 244 039.00 | 194 838.00 | 244 039.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 819.00 | 31 342.00 | 14 250.00 | 128 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 818.00 | 31 342.00 | 14 250.00 | 128 818.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 133.00 | 68 133.00 | 68 133.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | 50 000.00 | |
VG Loans with a maturity of up to one year at origin | 43 901.00 | 16 763.00 | 27 138.00 | 43 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 817.00 | 56 817.00 | 56 817.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 218 851.00 | 191 714.00 | 27 138.00 | 218 851.00 |
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