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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : DE SIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| Name | DE SIGN |
| Siren | 480774967 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 14638 |
| Management number | 2013B00347 |
| Activity code | 1813Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 382.00 | 47 382.00 | 47 382.00 | |
AR Technical installations, industrial equipment and tools | 4 288.00 | 3 925.00 | 363.00 | 4 288.00 |
AT Other tangible assets | 3 744.00 | 3 503.00 | 241.00 | 3 744.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 55 614.00 | 7 428.00 | 48 185.00 | 55 614.00 |
BL Raw materials, supplies | 1 350.00 | 1 350.00 | 1 350.00 | |
BN Goods in progress | 30 978.00 | 30 978.00 | 30 978.00 | |
BX Customers and related accounts | 546 164.00 | 546 164.00 | 546 164.00 | |
BZ Other receivables | 26 023.00 | 26 023.00 | 26 023.00 | |
CF Cash and cash equivalents | 165 251.00 | 165 251.00 | 165 251.00 | |
CJ TOTAL (II) | 769 767.00 | 769 767.00 | 769 767.00 | |
CO Grand total (0 to V) | 825 380.00 | 7 428.00 | 817 952.00 | 825 380.00 |
CP Shares due in less than one year | 200.00 | 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 41 588.00 | 36 588.00 | 41 588.00 | |
DH Retained earnings | 30 653.00 | 26 753.00 | 30 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 528.00 | 13 900.00 | 4 528.00 | |
DL TOTAL (I) | 131 769.00 | 132 241.00 | 131 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | 217 898.00 | 210 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 268.00 | 23 707.00 | 33 268.00 | |
DX Trade payables and related accounts | 296 600.00 | 134 956.00 | 296 600.00 | |
DY Tax and social security liabilities | 133 203.00 | 75 588.00 | 133 203.00 | |
EA Other liabilities | 13 112.00 | 10 657.00 | 13 112.00 | |
EC TOTAL (IV) | 686 183.00 | 462 807.00 | 686 183.00 | |
EE Grand total (I to V) | 817 952.00 | 595 048.00 | 817 952.00 | |
EI Including equity loans | 33 268.00 | 33 268.00 | ||
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