Grow your business safely with DESBRAIS-PANEL
All the information you need about DESBRAIS-PANEL to develop and secure your business in France
D
HOME >
CORPORATES
>
DESBRAIS-PANEL >
BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : DESBRAIS-PANEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-29 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | DESBRAIS-PANEL |
| Siren | 789847613 |
| Closing | 2021-12-31 |
| Registry code | 3601 |
| Registration number | 1095 |
| Management number | 2012B00332 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36600 Veuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 478.00 | 2 453.00 | 12 024.00 | 14 478.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 80 371.00 | 60 565.00 | 19 805.00 | 80 371.00 |
AT Other tangible assets | 29 191.00 | 20 210.00 | 8 981.00 | 29 191.00 |
BH Other financial assets | 5 269.00 | 5 269.00 | 5 269.00 | |
BJ TOTAL (I) | 185 182.00 | 83 229.00 | 101 952.00 | 185 182.00 |
BL Raw materials, supplies | 18 618.00 | 18 618.00 | 18 618.00 | |
BN Goods in progress | 1 568.00 | 1 568.00 | 1 568.00 | |
BV Advances and down payments on orders | 749.00 | 749.00 | 749.00 | |
BX Customers and related accounts | 88 187.00 | 12 858.00 | 75 329.00 | 88 187.00 |
BZ Other receivables | 10 917.00 | 10 917.00 | 10 917.00 | |
CD Marketable securities | 100 885.00 | 100 885.00 | 100 885.00 | |
CF Cash and cash equivalents | 273 982.00 | 273 982.00 | 273 982.00 | |
CH Prepaid expenses | 3 084.00 | 3 084.00 | 3 084.00 | |
CJ TOTAL (II) | 497 992.00 | 12 858.00 | 485 134.00 | 497 992.00 |
CO Grand total (0 to V) | 683 175.00 | 96 087.00 | 587 087.00 | 683 175.00 |
CU Other investments | 5 872.00 | 5 872.00 | 5 872.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 376 823.00 | 440 410.00 | 376 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 665.00 | 28 412.00 | 71 665.00 | |
DJ Investment subsidies | 1 063.00 | 2 038.00 | 1 063.00 | |
DL TOTAL (I) | 450 651.00 | 471 961.00 | 450 651.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 068.00 | 222.00 | 20 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 376.00 | 83.00 | |
DW Advances and down payments received on current orders | 32 390.00 | 32 991.00 | 32 390.00 | |
DX Trade payables and related accounts | 41 739.00 | 34 440.00 | 41 739.00 | |
DY Tax and social security liabilities | 39 710.00 | 40 077.00 | 39 710.00 | |
EA Other liabilities | 2 444.00 | 1 582.00 | 2 444.00 | |
EC TOTAL (IV) | 136 435.00 | 109 691.00 | 136 435.00 | |
EE Grand total (I to V) | 587 087.00 | 581 653.00 | 587 087.00 | |
all companies in France
Complete and comprehensive database.
