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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : ENTREPRISE DECHERF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-06-30 | Complete |
| 2017-11-03 | Public | 2017-06-30 | Complete |
| Name | ENTREPRISE DECHERF |
| Siren | 479035719 |
| Closing | 2022-06-30 |
| Registry code | 4502 |
| Registration number | 207 |
| Management number | 2004B40311 |
| Activity code | 4312A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45630 BEAULIEU-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 998.00 | 1 998.00 | 1 998.00 | |
AN Land | 112 214.00 | 25 068.00 | 87 146.00 | 112 214.00 |
AP Buildings | 79 079.00 | 79 079.00 | 79 079.00 | |
AR Technical installations, industrial equipment and tools | 1 258 681.00 | 1 234 869.00 | 23 811.00 | 1 258 681.00 |
AT Other tangible assets | 698 386.00 | 627 189.00 | 71 197.00 | 698 386.00 |
BD Other fixed assets | ||||
BH Other financial assets | 16 262.00 | 16 262.00 | 16 262.00 | |
BJ TOTAL (I) | 2 166 621.00 | 1 968 203.00 | 198 417.00 | 2 166 621.00 |
BL Raw materials, supplies | 163 544.00 | 163 544.00 | 163 544.00 | |
BN Goods in progress | 134 242.00 | 134 242.00 | 134 242.00 | |
BX Customers and related accounts | 316 830.00 | 59 598.00 | 257 233.00 | 316 830.00 |
BZ Other receivables | 13 132.00 | 13 132.00 | 13 132.00 | |
CD Marketable securities | 100 000.00 | 4 260.00 | 95 740.00 | 100 000.00 |
CF Cash and cash equivalents | 477 981.00 | 477 981.00 | 477 981.00 | |
CH Prepaid expenses | 29 896.00 | 29 896.00 | 29 896.00 | |
CJ TOTAL (II) | 1 235 626.00 | 63 858.00 | 1 171 769.00 | 1 235 626.00 |
CO Grand total (0 to V) | 3 402 247.00 | 2 032 061.00 | 1 370 186.00 | 3 402 247.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DB Share, merger, contribution premiums, etc. | 143 830.00 | 143 830.00 | 143 830.00 | |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | 25 500.00 | |
DH Retained earnings | -104 486.00 | -145 607.00 | -104 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 615.00 | 41 121.00 | 325 615.00 | |
DL TOTAL (I) | 445 459.00 | 119 843.00 | 445 459.00 | |
DQ Provisions for Expenses | 78 724.00 | 78 724.00 | 78 724.00 | |
DR TOTAL (IV) | 78 724.00 | 78 724.00 | 78 724.00 | |
DU Loans and Debts from Credit Institutions (3) | 345 199.00 | 438 259.00 | 345 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | 7.00 | |
DX Trade payables and related accounts | 155 935.00 | 138 418.00 | 155 935.00 | |
DY Tax and social security liabilities | 100 395.00 | 82 147.00 | 100 395.00 | |
EA Other liabilities | 236 222.00 | 234 249.00 | 236 222.00 | |
EB Prepaid income (2) | 8 245.00 | 8 245.00 | ||
EC TOTAL (IV) | 846 003.00 | 893 080.00 | 846 003.00 | |
EE Grand total (I to V) | 1 370 186.00 | 1 091 647.00 | 1 370 186.00 | |
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