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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : DHEILLY-TAVERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-03 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-09 | Partially confidential | 2016-09-30 | Complete |
| Name | DHEILLY-TAVERNE |
| Siren | 479216079 |
| Closing | 2021-09-30 |
| Registry code | 8002 |
| Registration number | B2022/003146 |
| Management number | 2004B70139 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80580 PONT-REMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | 92 000.00 | 92 000.00 | |
AR Technical installations, industrial equipment and tools | 113 888.00 | 78 410.00 | 35 478.00 | 113 888.00 |
AT Other tangible assets | 55 023.00 | 13 077.00 | 41 946.00 | 55 023.00 |
BD Other fixed assets | 104.00 | 104.00 | 104.00 | |
BH Other financial assets | 103.00 | 103.00 | 103.00 | |
BJ TOTAL (I) | 296 830.00 | 127 188.00 | 169 642.00 | 296 830.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 280 123.00 | 280 123.00 | 280 123.00 | |
BZ Other receivables | 75 064.00 | 74 790.00 | 274.00 | 75 064.00 |
CD Marketable securities | 40 032.00 | 40 032.00 | 40 032.00 | |
CF Cash and cash equivalents | 124 541.00 | 124 541.00 | 124 541.00 | |
CH Prepaid expenses | 2 235.00 | 2 235.00 | 2 235.00 | |
CJ TOTAL (II) | 521 997.00 | 74 790.00 | 447 207.00 | 521 997.00 |
CO Grand total (0 to V) | 818 827.00 | 201 978.00 | 616 849.00 | 818 827.00 |
CU Other investments | 35 710.00 | 35 700.00 | 10.00 | 35 710.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 156 793.00 | 209 799.00 | 156 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 290.00 | 27 488.00 | 29 290.00 | |
DL TOTAL (I) | 194 883.00 | 246 088.00 | 194 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 662.00 | 71 031.00 | 58 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 171.00 | |||
DX Trade payables and related accounts | 87 366.00 | 55 353.00 | 87 366.00 | |
DY Tax and social security liabilities | 93 994.00 | 73 895.00 | 93 994.00 | |
EA Other liabilities | 181 941.00 | 181 941.00 | ||
EC TOTAL (IV) | 421 966.00 | 202 451.00 | 421 966.00 | |
EE Grand total (I to V) | 616 849.00 | 448 539.00 | 616 849.00 | |
EG Accrued income and payables due within one year | 377 986.00 | 137 232.00 | 377 986.00 | |
| 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 | 87 367.00 | 87 367.00 | 87 367.00 | |
8C Staff and Related Accounts | 23 738.00 | 23 738.00 | 23 738.00 | |
8D Social Security and Other Social Organizations | 19 904.00 | 19 904.00 | 19 904.00 | |
8E Income Taxes | 1 347.00 | 1 347.00 | 1 347.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 181 942.00 | 181 942.00 | 181 942.00 | |
UT Other financial assets | 103.00 | 103.00 | 103.00 | |
UX Other trade receivables | 280 123.00 | 280 123.00 | 280 123.00 | |
VB VAT | 274.00 | 274.00 | 274.00 | |
VC Group and associates | 74 790.00 | 74 790.00 | 74 790.00 | |
VH Loans with a maturity of more than one year at origin | 58 663.00 | 14 683.00 | 43 980.00 | 58 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | 2 843.00 | |
VS Prepaid expenses | 2 236.00 | 2 236.00 | 2 236.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 526.00 | 357 526.00 | 357 526.00 | |
VW VAT | 46 162.00 | 46 162.00 | 46 162.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 421 966.00 | 377 987.00 | 43 980.00 | 421 966.00 |
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