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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : DESIGN 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | DESIGN 21 |
| Siren | 479956591 |
| Closing | 2022-09-30 |
| Registry code | 2104 |
| Registration number | 12572 |
| Management number | 2004B00931 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21121 Fontaine-lès-Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 374.00 | 3 374.00 | 3 374.00 | |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AP Buildings | 55 725.00 | 40 779.00 | 14 945.00 | 55 725.00 |
AR Technical installations, industrial equipment and tools | 78 480.00 | 70 514.00 | 7 966.00 | 78 480.00 |
AT Other tangible assets | 54 413.00 | 43 923.00 | 10 489.00 | 54 413.00 |
BH Other financial assets | 12 974.00 | 12 974.00 | 12 974.00 | |
BJ TOTAL (I) | 384 985.00 | 158 591.00 | 226 395.00 | 384 985.00 |
BN Goods in progress | 48 643.00 | 48 643.00 | 48 643.00 | |
BT Goods | 63 728.00 | 63 728.00 | 63 728.00 | |
BX Customers and related accounts | 167 766.00 | 1 669.00 | 166 097.00 | 167 766.00 |
BZ Other receivables | 3 259.00 | 3 259.00 | 3 259.00 | |
CF Cash and cash equivalents | 1 852.00 | 1 852.00 | 1 852.00 | |
CH Prepaid expenses | 6 691.00 | 6 691.00 | 6 691.00 | |
CJ TOTAL (II) | 291 940.00 | 1 669.00 | 290 271.00 | 291 940.00 |
CO Grand total (0 to V) | 676 925.00 | 160 260.00 | 516 665.00 | 676 925.00 |
CP Shares due in less than one year | 12 974.00 | 12 974.00 | ||
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 800.00 | 10 800.00 | 10 800.00 | |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | 1 080.00 | |
DG Other reserves | 67 080.00 | 94 998.00 | 67 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 418.00 | -27 918.00 | 40 418.00 | |
DL TOTAL (I) | 119 379.00 | 78 960.00 | 119 379.00 | |
DN Conditional advances | 13 700.00 | 13 700.00 | 13 700.00 | |
DO TOTAL (II) | 13 700.00 | 13 700.00 | 13 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 364.00 | 221 296.00 | 194 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 569.00 | |||
DX Trade payables and related accounts | 109 832.00 | 109 377.00 | 109 832.00 | |
DY Tax and social security liabilities | 79 373.00 | 89 523.00 | 79 373.00 | |
EA Other liabilities | 18.00 | 18.00 | 18.00 | |
EC TOTAL (IV) | 383 587.00 | 428 783.00 | 383 587.00 | |
EE Grand total (I to V) | 516 665.00 | 521 443.00 | 516 665.00 | |
EG Accrued income and payables due within one year | 260 056.00 | 256 734.00 | 260 056.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 707.00 | 20 707.00 | ||
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