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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : DESPONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | DESPONS |
| Siren | 794163790 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 1786 |
| Management number | 2013B00301 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40280 Saint-Pierre-du-Mont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 710.00 | 52 710.00 | 52 710.00 | |
AR Technical installations, industrial equipment and tools | 11 454.00 | 8 818.00 | 2 636.00 | 11 454.00 |
AT Other tangible assets | 97 228.00 | 24 890.00 | 72 338.00 | 97 228.00 |
BJ TOTAL (I) | 161 392.00 | 33 708.00 | 127 684.00 | 161 392.00 |
BL Raw materials, supplies | 46 181.00 | 46 181.00 | 46 181.00 | |
BN Goods in progress | 41 000.00 | 41 000.00 | 41 000.00 | |
BV Advances and down payments on orders | 765.00 | 765.00 | 765.00 | |
BX Customers and related accounts | 113 622.00 | 113 622.00 | 113 622.00 | |
BZ Other receivables | 1 613.00 | 1 613.00 | 1 613.00 | |
CF Cash and cash equivalents | 70 811.00 | 70 811.00 | 70 811.00 | |
CH Prepaid expenses | 6 076.00 | 6 076.00 | 6 076.00 | |
CJ TOTAL (II) | 280 067.00 | 280 067.00 | 280 067.00 | |
CO Grand total (0 to V) | 441 459.00 | 33 708.00 | 407 751.00 | 441 459.00 |
| 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 | 231 990.00 | 231 990.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 019.00 | 12 019.00 | ||
DL TOTAL (I) | 255 010.00 | 255 010.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 232.00 | 47 232.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 484.00 | ||
DW Advances and down payments received on current orders | 43 920.00 | 43 920.00 | ||
DX Trade payables and related accounts | 25 115.00 | 25 115.00 | ||
DY Tax and social security liabilities | 35 989.00 | 35 989.00 | ||
EA Other liabilities | 1.00 | 1.00 | ||
EC TOTAL (IV) | 152 741.00 | 152 741.00 | ||
EE Grand total (I to V) | 407 751.00 | 407 751.00 | ||
EG Accrued income and payables due within one year | 74 943.00 | 74 943.00 | ||
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