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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : ENTREPRISE GERARD DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-10-31 | Complete |
| 2020-01-14 | Public | 2019-10-31 | Complete |
| 2019-03-21 | Public | 2018-10-31 | Complete |
| 2018-02-12 | Public | 2015-10-31 | Complete |
| Name | ENTREPRISE GERARD DENIS |
| Siren | 399231257 |
| Closing | 2021-10-31 |
| Registry code | 5910 |
| Registration number | 20056 |
| Management number | 1995B00042 |
| Activity code | 4399D |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE D'ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | 690.00 | |
AH Goodwill | 131 750.00 | 131 750.00 | 131 750.00 | |
AP Buildings | 8 683.00 | 2 640.00 | 6 043.00 | 8 683.00 |
AR Technical installations, industrial equipment and tools | 23 090.00 | 19 794.00 | 3 296.00 | 23 090.00 |
AT Other tangible assets | 46 676.00 | 36 869.00 | 9 808.00 | 46 676.00 |
BH Other financial assets | 11 500.00 | 11 500.00 | 11 500.00 | |
BJ TOTAL (I) | 222 389.00 | 59 993.00 | 162 397.00 | 222 389.00 |
BL Raw materials, supplies | 44 894.00 | 44 894.00 | 44 894.00 | |
BX Customers and related accounts | 267 698.00 | 1 292.00 | 266 406.00 | 267 698.00 |
BZ Other receivables | 8 761.00 | 8 761.00 | 8 761.00 | |
CF Cash and cash equivalents | 182 378.00 | 182 378.00 | 182 378.00 | |
CH Prepaid expenses | 2 531.00 | 2 531.00 | 2 531.00 | |
CJ TOTAL (II) | 506 262.00 | 1 292.00 | 504 970.00 | 506 262.00 |
CO Grand total (0 to V) | 728 651.00 | 61 285.00 | 667 367.00 | 728 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 146 000.00 | 146 000.00 | 146 000.00 | |
DH Retained earnings | 84 738.00 | 10 516.00 | 84 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 471.00 | 74 222.00 | 81 471.00 | |
DL TOTAL (I) | 354 132.00 | 272 661.00 | 354 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 142.00 | 150 100.00 | 125 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | 150.00 | |
DX Trade payables and related accounts | 55 234.00 | 103 630.00 | 55 234.00 | |
DY Tax and social security liabilities | 113 937.00 | 101 209.00 | 113 937.00 | |
EA Other liabilities | 18 772.00 | 21 463.00 | 18 772.00 | |
EC TOTAL (IV) | 313 234.00 | 376 552.00 | 313 234.00 | |
EE Grand total (I to V) | 667 367.00 | 649 213.00 | 667 367.00 | |
EG Accrued income and payables due within one year | 221 317.00 | 343 564.00 | 221 317.00 | |
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