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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : DE FEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| Name | DE FEU |
| Siren | 485302483 |
| Closing | 2021-12-31 |
| Registry code | 5001 |
| Registration number | 1416 |
| Management number | 2005B00255 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50440 la hague |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 400.00 | 104 400.00 | 104 400.00 | |
AP Buildings | 401 581.00 | 147 780.00 | 253 800.00 | 401 581.00 |
AR Technical installations, industrial equipment and tools | 111 695.00 | 63 976.00 | 47 719.00 | 111 695.00 |
AT Other tangible assets | 54 281.00 | 34 020.00 | 20 261.00 | 54 281.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 136.00 | 136.00 | 136.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 672 125.00 | 245 777.00 | 426 347.00 | 672 125.00 |
BL Raw materials, supplies | 4 898.00 | 4 898.00 | 4 898.00 | |
BT Goods | 13 210.00 | 13 210.00 | 13 210.00 | |
BX Customers and related accounts | 2 659.00 | 2 659.00 | 2 659.00 | |
BZ Other receivables | 24 945.00 | 24 945.00 | 24 945.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 439 098.00 | 439 098.00 | 439 098.00 | |
CH Prepaid expenses | 890.00 | 890.00 | 890.00 | |
CJ TOTAL (II) | 545 702.00 | 545 702.00 | 545 702.00 | |
CO Grand total (0 to V) | 1 217 827.00 | 245 777.00 | 972 050.00 | 1 217 827.00 |
| 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 | |
DB Share, merger, contribution premiums, etc. | 258 073.00 | 258 073.00 | 258 073.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 266 898.00 | 506 262.00 | 266 898.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 681.00 | 110 636.00 | 162 681.00 | |
DJ Investment subsidies | 9 046.00 | 10 555.00 | 9 046.00 | |
DL TOTAL (I) | 705 500.00 | 894 326.00 | 705 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 452.00 | 125 931.00 | 91 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 240.00 | 42 187.00 | 44 240.00 | |
DX Trade payables and related accounts | 37 626.00 | 35 138.00 | 37 626.00 | |
DY Tax and social security liabilities | 93 231.00 | 52 713.00 | 93 231.00 | |
EC TOTAL (IV) | 266 550.00 | 255 970.00 | 266 550.00 | |
EE Grand total (I to V) | 972 050.00 | 1 150 297.00 | 972 050.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 334.00 | 59 622.00 | 6 179.00 | 192 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 334.00 | 59 622.00 | 6 179.00 | 192 334.00 |
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