Grow your business safely with DERAM PHILIPPE SARL
All the information you need about DERAM PHILIPPE SARL to develop and secure your business in France
D
HOME >
CORPORATES
>
DERAM PHILIPPE SARL >
BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : DERAM PHILIPPE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | DERAM PHILIPPE SARL |
| Siren | 379119910 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/004675 |
| Management number | 1990B40085 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59114 STEENVOORDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 212.00 | 5 212.00 | 5 212.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 34 351.00 | 12 431.00 | 21 920.00 | 34 351.00 |
AR Technical installations, industrial equipment and tools | 320 311.00 | 260 832.00 | 59 479.00 | 320 311.00 |
AT Other tangible assets | 97 927.00 | 78 056.00 | 19 870.00 | 97 927.00 |
BF Loans | 129 870.00 | 129 870.00 | 129 870.00 | |
BH Other financial assets | 10 500.00 | 10 500.00 | 10 500.00 | |
BJ TOTAL (I) | 623 375.00 | 356 532.00 | 266 843.00 | 623 375.00 |
BL Raw materials, supplies | 16 230.00 | 16 230.00 | 16 230.00 | |
BX Customers and related accounts | 74 727.00 | 74 727.00 | 74 727.00 | |
BZ Other receivables | 51 639.00 | 51 639.00 | 51 639.00 | |
CD Marketable securities | 158 262.00 | 158 262.00 | 158 262.00 | |
CF Cash and cash equivalents | 1 606 861.00 | 1 606 861.00 | 1 606 861.00 | |
CH Prepaid expenses | 12 570.00 | 12 570.00 | 12 570.00 | |
CJ TOTAL (II) | 1 920 288.00 | 1 920 288.00 | 1 920 288.00 | |
CO Grand total (0 to V) | 2 543 662.00 | 356 532.00 | 2 187 131.00 | 2 543 662.00 |
CP Shares due in less than one year | 12 000.00 | 12 000.00 | ||
CU Other investments | 204.00 | 204.00 | 204.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 808.00 | 83 808.00 | 83 808.00 | |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | 14 400.00 | |
DG Other reserves | 1 040 075.00 | 884 698.00 | 1 040 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 990.00 | 175 166.00 | 155 990.00 | |
DL TOTAL (I) | 1 294 273.00 | 1 158 071.00 | 1 294 273.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 407.00 | 296 077.00 | 224 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 983.00 | 90 268.00 | 122 983.00 | |
DW Advances and down payments received on current orders | 34 705.00 | 21 470.00 | 34 705.00 | |
DX Trade payables and related accounts | 53 913.00 | 160 478.00 | 53 913.00 | |
DY Tax and social security liabilities | 30 371.00 | 25 715.00 | 30 371.00 | |
DZ Fixed asset liabilities and related accounts | 16 800.00 | |||
EA Other liabilities | 426 479.00 | 448 865.00 | 426 479.00 | |
EC TOTAL (IV) | 892 857.00 | 1 059 672.00 | 892 857.00 | |
EE Grand total (I to V) | 2 187 131.00 | 2 217 744.00 | 2 187 131.00 | |
EG Accrued income and payables due within one year | 705 920.00 | 813 796.00 | 705 920.00 | |
all companies in France
Complete and comprehensive database.
