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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : DETRALEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | DETRALEV |
| Siren | 317884799 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 5789 |
| Management number | 1980B00032 |
| Activity code | 4942Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22000 Saint-Brieuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 517.00 | 7 464.00 | 53.00 | 7 517.00 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AP Buildings | 4 547.00 | 3 511.00 | 1 036.00 | 4 547.00 |
AR Technical installations, industrial equipment and tools | 87 993.00 | 72 757.00 | 15 236.00 | 87 993.00 |
AT Other tangible assets | 1 215 620.00 | 979 931.00 | 235 689.00 | 1 215 620.00 |
BF Loans | 3 373.00 | 3 373.00 | 3 373.00 | |
BH Other financial assets | 7 551.00 | 7 551.00 | 7 551.00 | |
BJ TOTAL (I) | 1 331 287.00 | 1 063 663.00 | 267 624.00 | 1 331 287.00 |
BL Raw materials, supplies | 4 854.00 | 4 854.00 | 4 854.00 | |
BV Advances and down payments on orders | 348.00 | 348.00 | 348.00 | |
BX Customers and related accounts | 216 523.00 | 216 523.00 | 216 523.00 | |
BZ Other receivables | 49 720.00 | 49 720.00 | 49 720.00 | |
CD Marketable securities | 6 948.00 | 6 948.00 | 6 948.00 | |
CF Cash and cash equivalents | 385 643.00 | 385 643.00 | 385 643.00 | |
CH Prepaid expenses | 2 598.00 | 2 598.00 | 2 598.00 | |
CJ TOTAL (II) | 666 634.00 | 666 634.00 | 666 634.00 | |
CO Grand total (0 to V) | 1 997 921.00 | 1 063 663.00 | 934 259.00 | 1 997 921.00 |
CP Shares due in less than one year | 3 373.00 | 3 373.00 | ||
CU Other investments | 113.00 | 113.00 | 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 89 129.00 | 256 283.00 | 89 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 577.00 | 112 847.00 | 64 577.00 | |
DK Regulated provisions | 21 693.00 | 36 278.00 | 21 693.00 | |
DL TOTAL (I) | 230 398.00 | 460 408.00 | 230 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 304.00 | 267 168.00 | 190 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 257 417.00 | 1 250.00 | 257 417.00 | |
DX Trade payables and related accounts | 81 714.00 | 50 642.00 | 81 714.00 | |
DY Tax and social security liabilities | 154 826.00 | 194 914.00 | 154 826.00 | |
EA Other liabilities | 19 599.00 | 11 518.00 | 19 599.00 | |
EC TOTAL (IV) | 703 860.00 | 525 491.00 | 703 860.00 | |
EE Grand total (I to V) | 934 259.00 | 985 899.00 | 934 259.00 | |
EG Accrued income and payables due within one year | 606 629.00 | 361 764.00 | 606 629.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 406.00 | 427.00 | |
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