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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DALLEMAGNE RENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS DALLEMAGNE RENE |
| Siren | 321250698 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 2947 |
| Management number | 1981B00058 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10260 Saint-Parres-lès-Vaudes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 434 556.00 | 344 380.00 | 90 176.00 | 434 556.00 |
AT Other tangible assets | 430 889.00 | 407 082.00 | 23 807.00 | 430 889.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 880 689.00 | 751 462.00 | 129 227.00 | 880 689.00 |
BL Raw materials, supplies | 23 840.00 | 23 840.00 | 23 840.00 | |
BN Goods in progress | 256 017.00 | 256 017.00 | 256 017.00 | |
BX Customers and related accounts | 393 873.00 | 123 372.00 | 270 501.00 | 393 873.00 |
BZ Other receivables | 12 930.00 | 12 930.00 | 12 930.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 177 755.00 | 177 755.00 | 177 755.00 | |
CJ TOTAL (II) | 864 415.00 | 123 372.00 | 741 043.00 | 864 415.00 |
CO Grand total (0 to V) | 1 745 104.00 | 874 834.00 | 870 270.00 | 1 745 104.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 439 028.00 | 429 910.00 | 439 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 639.00 | 9 119.00 | 3 639.00 | |
DL TOTAL (I) | 486 668.00 | 483 028.00 | 486 668.00 | |
DQ Provisions for Expenses | 10 200.00 | |||
DR TOTAL (IV) | 10 200.00 | |||
DU Loans and Debts from Credit Institutions (3) | 84 124.00 | 119 512.00 | 84 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 944.00 | 13 944.00 | 13 944.00 | |
DX Trade payables and related accounts | 109 589.00 | 91 197.00 | 109 589.00 | |
DY Tax and social security liabilities | 159 841.00 | 101 025.00 | 159 841.00 | |
EA Other liabilities | 16 103.00 | 206.00 | 16 103.00 | |
EC TOTAL (IV) | 383 602.00 | 325 884.00 | 383 602.00 | |
EE Grand total (I to V) | 870 270.00 | 819 113.00 | 870 270.00 | |
EG Accrued income and payables due within one year | 52 443.00 | 242 259.00 | 52 443.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 488.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 200.00 | 10 200.00 | 10 200.00 | |
7C Grand total | 10 200.00 | 10 200.00 | 10 200.00 | |
UE of which provisions and reversals: - Operating | 10 200.00 | |||
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