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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : DECLOSMENIL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | DECLOSMENIL SARL |
| Siren | 384139879 |
| Closing | 2022-12-31 |
| Registry code | 5002 |
| Registration number | 1921 |
| Management number | 2000B01425 |
| Activity code | 4666Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50180 Agneaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 4 653.00 | 7 347.00 | 12 000.00 |
AH Goodwill | 266 786.00 | 266 786.00 | 266 786.00 | |
AJ Other Intangible Assets | 16 194.00 | 12 337.00 | 3 857.00 | 16 194.00 |
AN Land | 108 646.00 | 40 897.00 | 67 748.00 | 108 646.00 |
AP Buildings | 779 451.00 | 629 987.00 | 149 464.00 | 779 451.00 |
AR Technical installations, industrial equipment and tools | 18 293.00 | 18 245.00 | 48.00 | 18 293.00 |
AT Other tangible assets | 526 900.00 | 354 752.00 | 172 148.00 | 526 900.00 |
BD Other fixed assets | 467.00 | 467.00 | 467.00 | |
BH Other financial assets | 5 093.00 | 5 093.00 | 5 093.00 | |
BJ TOTAL (I) | 1 747 829.00 | 1 060 871.00 | 686 958.00 | 1 747 829.00 |
BT Goods | 542 181.00 | 542 181.00 | 542 181.00 | |
BX Customers and related accounts | 21 564.00 | 722.00 | 20 842.00 | 21 564.00 |
BZ Other receivables | 16 318.00 | 16 318.00 | 16 318.00 | |
CF Cash and cash equivalents | 76 078.00 | 76 078.00 | 76 078.00 | |
CH Prepaid expenses | 1 496.00 | 1 496.00 | 1 496.00 | |
CJ TOTAL (II) | 657 638.00 | 722.00 | 656 916.00 | 657 638.00 |
CO Grand total (0 to V) | 2 405 467.00 | 1 061 592.00 | 1 343 875.00 | 2 405 467.00 |
CU Other investments | 14 000.00 | 14 000.00 | 14 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DE Statutory or contractual reserves | 205 386.00 | 205 386.00 | 205 386.00 | |
DH Retained earnings | 70 065.00 | 371 939.00 | 70 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 130.00 | -301 874.00 | -177 130.00 | |
DK Regulated provisions | 177 106.00 | 177 106.00 | 177 106.00 | |
DL TOTAL (I) | 825 427.00 | 1 002 557.00 | 825 427.00 | |
DU Loans and Debts from Credit Institutions (3) | 257 649.00 | 300 122.00 | 257 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 292.00 | 292.00 | |
DX Trade payables and related accounts | 184 169.00 | 187 361.00 | 184 169.00 | |
DY Tax and social security liabilities | 72 444.00 | 82 369.00 | 72 444.00 | |
DZ Fixed asset liabilities and related accounts | 636.00 | 636.00 | 636.00 | |
EA Other liabilities | 3 257.00 | 2 260.00 | 3 257.00 | |
EC TOTAL (IV) | 518 448.00 | 573 041.00 | 518 448.00 | |
EE Grand total (I to V) | 1 343 875.00 | 1 575 598.00 | 1 343 875.00 | |
EI Including equity loans | 292.00 | 292.00 | ||
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