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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : DESMONTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| Name | DESMONTS |
| Siren | 823397385 |
| Closing | 2022-09-30 |
| Registry code | 2702 |
| Registration number | 829 |
| Management number | 2016B00966 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27110 Villez-sur-le-Neubourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AP Buildings | 21 307.00 | 8 180.00 | 13 127.00 | 21 307.00 |
AR Technical installations, industrial equipment and tools | 383 571.00 | 202 777.00 | 180 794.00 | 383 571.00 |
AT Other tangible assets | 80 655.00 | 61 012.00 | 19 643.00 | 80 655.00 |
BJ TOTAL (I) | 486 533.00 | 271 969.00 | 214 564.00 | 486 533.00 |
BL Raw materials, supplies | 4 960.00 | 4 960.00 | 4 960.00 | |
BV Advances and down payments on orders | 1 866.00 | 1 866.00 | 1 866.00 | |
BX Customers and related accounts | 457 405.00 | 457 405.00 | 457 405.00 | |
BZ Other receivables | 31 327.00 | 31 327.00 | 31 327.00 | |
CF Cash and cash equivalents | 230 381.00 | 230 381.00 | 230 381.00 | |
CH Prepaid expenses | 3 108.00 | 3 108.00 | 3 108.00 | |
CJ TOTAL (II) | 729 047.00 | 729 047.00 | 729 047.00 | |
CO Grand total (0 to V) | 1 215 580.00 | 271 969.00 | 943 611.00 | 1 215 580.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 248 977.00 | 248 977.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 448.00 | 232 448.00 | ||
DK Regulated provisions | 3 272.00 | 3 272.00 | ||
DL TOTAL (I) | 490 197.00 | 490 197.00 | ||
DW Advances and down payments received on current orders | 180 707.00 | 180 707.00 | ||
DX Trade payables and related accounts | 29 486.00 | 29 486.00 | ||
DY Tax and social security liabilities | 183 056.00 | 183 056.00 | ||
EA Other liabilities | 60 167.00 | 60 167.00 | ||
EC TOTAL (IV) | 453 415.00 | 453 415.00 | ||
EE Grand total (I to V) | 943 611.00 | 943 611.00 | ||
EG Accrued income and payables due within one year | 453 415.00 | 453 415.00 | ||
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