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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : DESRUE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-02 | Partially confidential | 2021-08-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-08-31 | Complete |
| 2019-07-10 | Public | 2018-08-31 | Complete |
| 2018-05-14 | Public | 2017-08-31 | Complete |
| 2017-07-17 | Public | 2016-08-31 | Complete |
| Name | DESRUE IMMOBILIER |
| Siren | 352465678 |
| Closing | 2021-08-31 |
| Registry code | 9401 |
| Registration number | 8627 |
| Management number | 1989B03122 |
| Activity code | 6832A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 032.00 | 17 032.00 | 17 032.00 | |
AH Goodwill | 1 684 576.00 | 1 684 576.00 | 1 684 576.00 | |
AT Other tangible assets | 579 940.00 | 446 597.00 | 133 344.00 | 579 940.00 |
BH Other financial assets | 35 337.00 | 35 337.00 | 35 337.00 | |
BJ TOTAL (I) | 2 332 033.00 | 463 629.00 | 1 868 404.00 | 2 332 033.00 |
BX Customers and related accounts | 488 182.00 | 488 182.00 | 488 182.00 | |
BZ Other receivables | 16 009 582.00 | 16 009 582.00 | 16 009 582.00 | |
CF Cash and cash equivalents | 74 067.00 | 74 067.00 | 74 067.00 | |
CH Prepaid expenses | 83 703.00 | 83 703.00 | 83 703.00 | |
CJ TOTAL (II) | 16 655 534.00 | 16 655 534.00 | 16 655 534.00 | |
CO Grand total (0 to V) | 18 987 567.00 | 463 629.00 | 18 523 938.00 | 18 987 567.00 |
CU Other investments | 15 147.00 | 15 147.00 | 15 147.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 400.00 | 301 400.00 | 301 400.00 | |
DB Share, merger, contribution premiums, etc. | 1 382 633.00 | 1 382 633.00 | 1 382 633.00 | |
DD Legal reserve (1) | 30 140.00 | 30 140.00 | 30 140.00 | |
DH Retained earnings | -15 952.00 | -15 952.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 053.00 | -15 952.00 | -97 053.00 | |
DL TOTAL (I) | 1 601 168.00 | 1 698 221.00 | 1 601 168.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 450.00 | 250 000.00 | 193 450.00 | |
DX Trade payables and related accounts | 92 568.00 | 87 592.00 | 92 568.00 | |
DY Tax and social security liabilities | 744 981.00 | 749 877.00 | 744 981.00 | |
EA Other liabilities | 15 891 770.00 | 17 395 251.00 | 15 891 770.00 | |
EC TOTAL (IV) | 16 922 770.00 | 18 482 720.00 | 16 922 770.00 | |
EE Grand total (I to V) | 18 523 938.00 | 20 180 941.00 | 18 523 938.00 | |
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