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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : DEZA FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-08 | Partially confidential | 2019-06-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-06-30 | Complete |
| Name | DEZA FILS |
| Siren | 434432589 |
| Closing | 2021-06-30 |
| Registry code | 5402 |
| Registration number | 5730 |
| Management number | 2001B00089 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54460 Liverdun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 677.00 | 284 677.00 | 284 677.00 | |
AP Buildings | 280 988.00 | 274 817.00 | 6 170.00 | 280 988.00 |
AR Technical installations, industrial equipment and tools | 183 042.00 | 88 427.00 | 94 615.00 | 183 042.00 |
AT Other tangible assets | 39 591.00 | 29 313.00 | 10 277.00 | 39 591.00 |
BH Other financial assets | 1 819.00 | 1 819.00 | 1 819.00 | |
BJ TOTAL (I) | 790 118.00 | 392 558.00 | 397 560.00 | 790 118.00 |
BL Raw materials, supplies | 10 426.00 | 10 426.00 | 10 426.00 | |
BT Goods | 10 102.00 | 10 102.00 | 10 102.00 | |
BZ Other receivables | 9 042.00 | 9 042.00 | 9 042.00 | |
CF Cash and cash equivalents | 121 807.00 | 121 807.00 | 121 807.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 151 378.00 | 151 378.00 | 151 378.00 | |
CO Grand total (0 to V) | 941 497.00 | 392 558.00 | 548 938.00 | 941 497.00 |
CP Shares due in less than one year | 1 819.00 | 1 819.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 200.00 | 8 200.00 | 8 200.00 | |
DD Legal reserve (1) | 820.00 | 820.00 | 820.00 | |
DE Statutory or contractual reserves | 295 752.00 | 244 863.00 | 295 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 666.00 | 50 888.00 | 70 666.00 | |
DJ Investment subsidies | 15 833.00 | 18 333.00 | 15 833.00 | |
DL TOTAL (I) | 391 271.00 | 323 105.00 | 391 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 228.00 | 31 537.00 | 38 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 863.00 | 15 363.00 | 19 863.00 | |
DX Trade payables and related accounts | 33 321.00 | 22 873.00 | 33 321.00 | |
DY Tax and social security liabilities | 66 253.00 | 63 744.00 | 66 253.00 | |
EC TOTAL (IV) | 157 666.00 | 133 519.00 | 157 666.00 | |
EE Grand total (I to V) | 548 938.00 | 456 624.00 | 548 938.00 | |
EG Accrued income and payables due within one year | 136 978.00 | 120 832.00 | 136 978.00 | |
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