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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : SAS DESPREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2018-09-13 | Public | 2017-09-30 | Complete |
| 2017-07-28 | Public | 2016-09-30 | Complete |
| Name | SAS DESPREZ |
| Siren | 348833419 |
| Closing | 2022-09-30 |
| Registry code | 8002 |
| Registration number | B2023/002058 |
| Management number | 1988B00363 |
| Activity code | 9603Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80110 MOREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 654.00 | 1 598.00 | 55.00 | 1 654.00 |
AH Goodwill | 350 547.00 | 350 547.00 | 350 547.00 | |
AP Buildings | 43 809.00 | 43 809.00 | 43 809.00 | |
AR Technical installations, industrial equipment and tools | 58 961.00 | 45 533.00 | 13 428.00 | 58 961.00 |
AT Other tangible assets | 121 029.00 | 81 093.00 | 39 935.00 | 121 029.00 |
BD Other fixed assets | 101.00 | 101.00 | 101.00 | |
BH Other financial assets | 11 822.00 | 11 822.00 | 11 822.00 | |
BJ TOTAL (I) | 587 925.00 | 172 034.00 | 415 890.00 | 587 925.00 |
BT Goods | 112 918.00 | 15 803.00 | 97 115.00 | 112 918.00 |
BX Customers and related accounts | 159 504.00 | 46 739.00 | 112 764.00 | 159 504.00 |
BZ Other receivables | 45 914.00 | 45 914.00 | 45 914.00 | |
CF Cash and cash equivalents | 76 860.00 | 76 860.00 | 76 860.00 | |
CH Prepaid expenses | 914.00 | 914.00 | 914.00 | |
CJ TOTAL (II) | 396 112.00 | 62 542.00 | 333 570.00 | 396 112.00 |
CO Grand total (0 to V) | 984 037.00 | 234 576.00 | 749 461.00 | 984 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 383 518.00 | 383 518.00 | 383 518.00 | |
DH Retained earnings | 110 391.00 | 23 201.00 | 110 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 002.00 | 87 190.00 | 52 002.00 | |
DL TOTAL (I) | 554 297.00 | 502 294.00 | 554 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 176.00 | 63 252.00 | 55 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 194.00 | 335.00 | |
DX Trade payables and related accounts | 27 118.00 | 108 132.00 | 27 118.00 | |
DY Tax and social security liabilities | 96 507.00 | 143 374.00 | 96 507.00 | |
EA Other liabilities | 16 025.00 | 22 421.00 | 16 025.00 | |
EC TOTAL (IV) | 195 163.00 | 337 375.00 | 195 163.00 | |
EE Grand total (I to V) | 749 461.00 | 839 670.00 | 749 461.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 267.00 | |||
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