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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : DF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | DF |
| Siren | 529955825 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 4253 |
| Management number | 2011B00078 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27600 Saint-Aubin-sur-Gaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 630.00 | 3 012.00 | 618.00 | 3 630.00 |
AH Goodwill | 31 111.00 | 31 111.00 | 31 111.00 | |
AR Technical installations, industrial equipment and tools | 18 053.00 | 15 466.00 | 2 587.00 | 18 053.00 |
AT Other tangible assets | 130 999.00 | 98 935.00 | 32 064.00 | 130 999.00 |
BD Other fixed assets | 230.00 | 230.00 | 230.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 184 053.00 | 117 413.00 | 66 640.00 | 184 053.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | 3 000.00 | |
BN Goods in progress | 14 000.00 | 14 000.00 | 14 000.00 | |
BV Advances and down payments on orders | 8 303.00 | 8 303.00 | 8 303.00 | |
BX Customers and related accounts | 265 112.00 | 265 112.00 | 265 112.00 | |
BZ Other receivables | 46 525.00 | 46 525.00 | 46 525.00 | |
CD Marketable securities | 900.00 | 900.00 | 900.00 | |
CF Cash and cash equivalents | 233 813.00 | 233 813.00 | 233 813.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 571 652.00 | 571 652.00 | 571 652.00 | |
CO Grand total (0 to V) | 755 705.00 | 117 413.00 | 638 292.00 | 755 705.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 166 033.00 | 161 600.00 | 166 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 966.00 | 4 434.00 | 43 966.00 | |
DL TOTAL (I) | 221 000.00 | 177 033.00 | 221 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 930.00 | 113 400.00 | 96 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 196.00 | 236.00 | 4 196.00 | |
DW Advances and down payments received on current orders | 10 165.00 | 10 165.00 | ||
DX Trade payables and related accounts | 116 862.00 | 118 387.00 | 116 862.00 | |
DY Tax and social security liabilities | 180 712.00 | 88 256.00 | 180 712.00 | |
EA Other liabilities | 8 427.00 | 2 578.00 | 8 427.00 | |
EC TOTAL (IV) | 417 292.00 | 322 857.00 | 417 292.00 | |
EE Grand total (I to V) | 638 292.00 | 499 891.00 | 638 292.00 | |
EG Accrued income and payables due within one year | 336 341.00 | 218 583.00 | 336 341.00 | |
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