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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : DESK NORMANDIE MAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | DESK NORMANDIE MAINE |
| Siren | 512083098 |
| Closing | 2022-03-31 |
| Registry code | 6101 |
| Registration number | 3987 |
| Management number | 2009B00161 |
| Activity code | 9511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61250 Valframbert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 433.00 | 4 433.00 | 4 433.00 | |
AH Goodwill | 2 163 473.00 | 2 163 473.00 | 2 163 473.00 | |
AR Technical installations, industrial equipment and tools | 31 466.00 | 23 340.00 | 8 126.00 | 31 466.00 |
AT Other tangible assets | 259 374.00 | 236 544.00 | 22 830.00 | 259 374.00 |
BH Other financial assets | 16 734.00 | 16 734.00 | 16 734.00 | |
BJ TOTAL (I) | 2 475 480.00 | 264 317.00 | 2 211 163.00 | 2 475 480.00 |
BT Goods | 241 253.00 | 82 800.00 | 158 453.00 | 241 253.00 |
BX Customers and related accounts | 916 520.00 | 27 909.00 | 888 612.00 | 916 520.00 |
BZ Other receivables | 1 421 706.00 | 1 421 706.00 | 1 421 706.00 | |
CF Cash and cash equivalents | 903 044.00 | 903 044.00 | 903 044.00 | |
CH Prepaid expenses | 12 485.00 | 12 485.00 | 12 485.00 | |
CJ TOTAL (II) | 3 495 008.00 | 110 709.00 | 3 384 300.00 | 3 495 008.00 |
CO Grand total (0 to V) | 5 970 488.00 | 375 025.00 | 5 595 463.00 | 5 970 488.00 |
CR Shares due in more than one year | 10 141.00 | 10 141.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 2 772 446.00 | 2 772 446.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 805.00 | 1 167 805.00 | ||
DL TOTAL (I) | 4 490 251.00 | 4 490 251.00 | ||
DQ Provisions for Expenses | 89 721.00 | 89 721.00 | ||
DR TOTAL (IV) | 89 721.00 | 89 721.00 | ||
DU Loans and Debts from Credit Institutions (3) | 312.00 | 312.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 801.00 | 71 801.00 | ||
DW Advances and down payments received on current orders | 19 864.00 | 19 864.00 | ||
DX Trade payables and related accounts | 355 780.00 | 355 780.00 | ||
DY Tax and social security liabilities | 362 921.00 | 362 921.00 | ||
EA Other liabilities | 1 661.00 | 1 661.00 | ||
EB Prepaid income (2) | 203 151.00 | 203 151.00 | ||
EC TOTAL (IV) | 1 015 490.00 | 1 015 490.00 | ||
EE Grand total (I to V) | 5 595 463.00 | 5 595 463.00 | ||
EG Accrued income and payables due within one year | 1 015 490.00 | 1 015 490.00 | ||
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