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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : SARL DEYSIEUX ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-17 | Partially confidential | 2021-08-31 | Complete |
| 2020-02-06 | Partially confidential | 2019-08-31 | Complete |
| 2018-05-07 | Public | 2017-08-31 | Complete |
| 2017-03-30 | Public | 2016-08-31 | Complete |
| Name | SARL DEYSIEUX ET FILS |
| Siren | 405309527 |
| Closing | 2021-08-31 |
| Registry code | 4002 |
| Registration number | 913 |
| Management number | 1996B00102 |
| Activity code | 4391A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40110 Onesse-Laharie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 293.00 | 8 293.00 | 8 293.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AN Land | 70 127.00 | 70 127.00 | 70 127.00 | |
AP Buildings | 175 546.00 | 160 895.00 | 14 652.00 | 175 546.00 |
AR Technical installations, industrial equipment and tools | 125 596.00 | 112 653.00 | 12 943.00 | 125 596.00 |
AT Other tangible assets | 144 731.00 | 131 582.00 | 13 149.00 | 144 731.00 |
BJ TOTAL (I) | 552 965.00 | 413 422.00 | 139 543.00 | 552 965.00 |
BL Raw materials, supplies | 134 937.00 | 134 937.00 | 134 937.00 | |
BP Services in progress | 10 238.00 | 10 238.00 | 10 238.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 39 848.00 | 521.00 | 39 327.00 | 39 848.00 |
BZ Other receivables | 38 868.00 | 38 868.00 | 38 868.00 | |
CF Cash and cash equivalents | 6 198.00 | 6 198.00 | 6 198.00 | |
CH Prepaid expenses | 10 370.00 | 10 370.00 | 10 370.00 | |
CJ TOTAL (II) | 241 459.00 | 521.00 | 240 938.00 | 241 459.00 |
CO Grand total (0 to V) | 794 424.00 | 413 943.00 | 380 481.00 | 794 424.00 |
CU Other investments | 13 428.00 | 13 428.00 | 13 428.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 64 785.00 | 64 785.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 236.00 | 5 236.00 | ||
DL TOTAL (I) | 81 021.00 | 81 021.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 660.00 | 150 660.00 | ||
DW Advances and down payments received on current orders | 61 691.00 | 61 691.00 | ||
DX Trade payables and related accounts | 56 550.00 | 56 550.00 | ||
DY Tax and social security liabilities | 29 908.00 | 29 908.00 | ||
EA Other liabilities | 651.00 | 651.00 | ||
EC TOTAL (IV) | 299 460.00 | 299 460.00 | ||
EE Grand total (I to V) | 380 481.00 | 380 481.00 | ||
EG Accrued income and payables due within one year | 135 429.00 | 135 429.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 773.00 | 20 773.00 | ||
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