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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : DEROUENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-19 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-07 | Partially confidential | 2019-03-31 | Complete |
| Name | DEROUENE |
| Siren | 517958468 |
| Closing | 2022-03-31 |
| Registry code | 7202 |
| Registration number | 894 |
| Management number | 2009B00846 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72560 CHANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 11 080.00 | 11 080.00 | 11 080.00 | |
BZ Other receivables | 408.00 | 408.00 | 408.00 | |
CF Cash and cash equivalents | 11 685.00 | 11 685.00 | 11 685.00 | |
CJ TOTAL (II) | 23 173.00 | 23 173.00 | 23 173.00 | |
CO Grand total (0 to V) | 31 173.00 | 31 173.00 | 31 173.00 | |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 51.00 | 12 093.00 | 51.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 152.00 | -12 042.00 | -7 152.00 | |
DL TOTAL (I) | -6 001.00 | 1 151.00 | -6 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | 1.00 | |
DX Trade payables and related accounts | 1 098.00 | 26 253.00 | 1 098.00 | |
DY Tax and social security liabilities | 22 619.00 | 24 135.00 | 22 619.00 | |
EA Other liabilities | 13 457.00 | 33 480.00 | 13 457.00 | |
EC TOTAL (IV) | 37 174.00 | 83 868.00 | 37 174.00 | |
EE Grand total (I to V) | 31 173.00 | 85 019.00 | 31 173.00 | |
EG Accrued income and payables due within one year | 37 174.00 | 83 868.00 | 37 174.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 098.00 | 1 098.00 | 1 098.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 076.00 | 36 076.00 | 36 076.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 488.00 | 11 488.00 | 11 488.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 488.00 | 11 488.00 | 11 488.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 174.00 | 37 174.00 | 37 174.00 | |
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