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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : DERET ATELIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | DERET ATELIER SARL |
| Siren | 344339445 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 10634 |
| Management number | 1988B00208 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45770 SARAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 887.00 | 729.00 | 17 158.00 | 17 887.00 |
AR Technical installations, industrial equipment and tools | 25 427.00 | 20 263.00 | 5 163.00 | 25 427.00 |
AT Other tangible assets | 33 289.00 | 32 309.00 | 980.00 | 33 289.00 |
BB Receivables related to investments | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 76 703.00 | 53 302.00 | 23 401.00 | 76 703.00 |
BT Goods | 413 836.00 | 413 836.00 | 413 836.00 | |
BZ Other receivables | 15 440.00 | 15 440.00 | 15 440.00 | |
CF Cash and cash equivalents | 9 045.00 | 9 045.00 | 9 045.00 | |
CH Prepaid expenses | 18 997.00 | 18 997.00 | 18 997.00 | |
CJ TOTAL (II) | 457 318.00 | 457 318.00 | 457 318.00 | |
CO Grand total (0 to V) | 534 021.00 | 53 302.00 | 480 719.00 | 534 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 407 603.00 | 407 603.00 | 407 603.00 | |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | 10.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 32 710.00 | 32 710.00 | 32 710.00 | |
DH Retained earnings | -186 384.00 | -189 886.00 | -186 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 900.00 | 3 503.00 | -39 900.00 | |
DL TOTAL (I) | 214 801.00 | 254 701.00 | 214 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 040.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 41 284.00 | 40 680.00 | 41 284.00 | |
DW Advances and down payments received on current orders | 1 000.00 | |||
DX Trade payables and related accounts | 10 899.00 | 142 987.00 | 10 899.00 | |
DY Tax and social security liabilities | 6 150.00 | 2 619.00 | 6 150.00 | |
EA Other liabilities | 207 585.00 | 81 832.00 | 207 585.00 | |
EC TOTAL (IV) | 265 918.00 | 340 157.00 | 265 918.00 | |
EE Grand total (I to V) | 480 719.00 | 594 858.00 | 480 719.00 | |
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