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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : DVF DECOLLETAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-28 | Partially confidential | 2016-06-30 | Simplified |
| Name | DVF DECOLLETAGE |
| Siren | 814401790 |
| Closing | 2021-06-30 |
| Registry code | 7401 |
| Registration number | B2022/004362 |
| Management number | 2015B01376 |
| Activity code | 2562A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74970 MARIGNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 617.00 | 2 664.00 | 19 953.00 | 22 617.00 |
AP Buildings | 77 439.00 | 12 419.00 | 65 020.00 | 77 439.00 |
AR Technical installations, industrial equipment and tools | 470 628.00 | 82 918.00 | 387 710.00 | 470 628.00 |
AT Other tangible assets | 15 124.00 | 1 358.00 | 13 766.00 | 15 124.00 |
BD Other fixed assets | 115.00 | 115.00 | 115.00 | |
BH Other financial assets | 439.00 | 439.00 | 439.00 | |
BJ TOTAL (I) | 586 362.00 | 99 359.00 | 487 003.00 | 586 362.00 |
BL Raw materials, supplies | 326 015.00 | 326 015.00 | 326 015.00 | |
BX Customers and related accounts | 668 447.00 | 668 447.00 | 668 447.00 | |
BZ Other receivables | 355 029.00 | 355 029.00 | 355 029.00 | |
CF Cash and cash equivalents | 106 416.00 | 106 416.00 | 106 416.00 | |
CJ TOTAL (II) | 1 455 908.00 | 1 455 908.00 | 1 455 908.00 | |
CO Grand total (0 to V) | 2 042 270.00 | 99 359.00 | 1 942 911.00 | 2 042 270.00 |
CP Shares due in less than one year | 439.00 | 439.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DE Statutory or contractual reserves | 605 906.00 | 514 700.00 | 605 906.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 123.00 | 91 206.00 | 16 123.00 | |
DJ Investment subsidies | 498 047.00 | 47 526.00 | 498 047.00 | |
DL TOTAL (I) | 1 136 576.00 | 669 932.00 | 1 136 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 667.00 | 54 160.00 | 283 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 367.00 | 620.00 | |
DX Trade payables and related accounts | 404 359.00 | 186 387.00 | 404 359.00 | |
DY Tax and social security liabilities | 108 050.00 | 101 593.00 | 108 050.00 | |
EA Other liabilities | 9 640.00 | 9 773.00 | 9 640.00 | |
EC TOTAL (IV) | 806 335.00 | 352 280.00 | 806 335.00 | |
EE Grand total (I to V) | 1 942 911.00 | 1 022 212.00 | 1 942 911.00 | |
EG Accrued income and payables due within one year | 785 531.00 | 318 613.00 | 785 531.00 | |
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