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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : DESHORGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-17 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-03 | Partially confidential | 2016-12-31 | Complete |
| Name | DESHORGUE |
| Siren | 383897709 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 33173 |
| Management number | 1991B01326 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59160 LOMME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 478.00 | 5 478.00 | 5 478.00 | |
AH Goodwill | 205 806.00 | 205 806.00 | 205 806.00 | |
AT Other tangible assets | 182 475.00 | 83 066.00 | 99 409.00 | 182 475.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 396 760.00 | 88 545.00 | 308 215.00 | 396 760.00 |
BX Customers and related accounts | 108 734.00 | 108 734.00 | 108 734.00 | |
BZ Other receivables | 4 506.00 | 4 506.00 | 4 506.00 | |
CF Cash and cash equivalents | 551 207.00 | 551 207.00 | 551 207.00 | |
CH Prepaid expenses | 14 768.00 | 14 768.00 | 14 768.00 | |
CJ TOTAL (II) | 679 215.00 | 679 215.00 | 679 215.00 | |
CO Grand total (0 to V) | 1 075 975.00 | 88 545.00 | 987 430.00 | 1 075 975.00 |
| 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 | 82 987.00 | 112 987.00 | 82 987.00 | |
DH Retained earnings | 23 932.00 | 517.00 | 23 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 019.00 | 103 414.00 | 153 019.00 | |
DL TOTAL (I) | 314 939.00 | 271 919.00 | 314 939.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 789.00 | 4 980.00 | 3 789.00 | |
DX Trade payables and related accounts | 25 545.00 | 9 261.00 | 25 545.00 | |
DY Tax and social security liabilities | 407 590.00 | 387 281.00 | 407 590.00 | |
EA Other liabilities | 7 490.00 | 12 090.00 | 7 490.00 | |
EB Prepaid income (2) | 228 075.00 | 199 519.00 | 228 075.00 | |
EC TOTAL (IV) | 672 491.00 | 613 133.00 | 672 491.00 | |
EE Grand total (I to V) | 987 430.00 | 885 053.00 | 987 430.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 801.00 | 39 978.00 | 46 758.00 | 92 801.00 |
PE DEPRECIATION Total including other intangible assets | 10 174.00 | 4 695.00 | 10 174.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 627.00 | 39 978.00 | 42 063.00 | 82 627.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 790.00 | 3 790.00 | 3 790.00 | |
8B Suppliers and Related Accounts | 25 546.00 | 25 546.00 | 25 546.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 491.00 | 7 491.00 | 7 491.00 | |
8L Deferred income | 228 075.00 | 228 075.00 | 228 075.00 | |
UT Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 407 590.00 | 407 590.00 | 407 590.00 | |
VS Prepaid expenses | 128 008.00 | 128 008.00 | 128 008.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 008.00 | 128 008.00 | 3 000.00 | 131 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 492.00 | 672 492.00 | 672 492.00 | |
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