Grow your business safely with DERI
All the information you need about DERI to develop and secure your business in France
D
HOME >
CORPORATES
>
DERI >
BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : DERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | DERI |
| Siren | 384069225 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/017920 |
| Management number | 2001B80098 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 MEGEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 893 327.00 | 106 313.00 | 787 014.00 | 893 327.00 |
040 Financial Assets | 2 346 368.00 | 2 346 368.00 | 2 346 368.00 | |
044 Total Fixed Assets | 3 239 696.00 | 106 313.00 | 3 133 382.00 | 3 239 696.00 |
060 Merchandise inventory | 377 115.00 | 377 115.00 | 377 115.00 | |
072 Receivables – Other | 63 002.00 | 63 002.00 | 63 002.00 | |
084 Cash | 29 431.00 | 29 431.00 | 29 431.00 | |
092 Prepaid expenses | 2 860.00 | 2 860.00 | 2 860.00 | |
096 Total Current Assets + Prepaid Expenses | 472 409.00 | 472 409.00 | 472 409.00 | |
110 Total Assets | 3 712 106.00 | 106 313.00 | 3 605 792.00 | 3 712 106.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 854 324.00 | |||
134 Retained Earnings | -432 433.00 | |||
136 Profit for the Year | 21 946.00 | |||
142 Total Equity - Total I | 1 452 637.00 | |||
156 Loans and similar debts | 1 173 440.00 | |||
166 Suppliers and related accounts | 2 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 747 058.00 | |||
172 Other debts | 977 208.00 | |||
176 Total debts | 2 153 154.00 | |||
180 Liabilities Total | 3 605 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 648.00 | |||
195 Of which payables due in more than one year | 434 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 42 722.00 | 42 722.00 | ||
244 Taxes, duties and similar payments | 4 610.00 | 4 610.00 | ||
250 Staff compensation | 1 205.00 | 1 205.00 | ||
254 Depreciation and amortization | 17 500.00 | 17 500.00 | ||
262 Other expenses | 756.00 | 756.00 | ||
264 Total operating expenses | 64 832.00 | 64 832.00 | ||
270 Operating profit | -64 831.00 | -64 831.00 | ||
280 Financial income | 15 122.00 | 15 122.00 | ||
290 Exceptional income | 77 500.00 | 77 500.00 | ||
294 Financial expenses | 5 844.00 | 5 844.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | 21 946.00 | 21 946.00 | ||
all companies in France
Complete and comprehensive database.
