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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : DECREUSE FRERES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| Name | DECREUSE FRERES SARL |
| Siren | 403843006 |
| Closing | 2022-09-30 |
| Registry code | 2501 |
| Registration number | 1559 |
| Management number | 1996B00060 |
| Activity code | 4391B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25660 Montrond-le-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 440.00 | 1 440.00 | 1 440.00 | |
AP Buildings | 488.00 | 488.00 | 488.00 | |
AR Technical installations, industrial equipment and tools | 359 596.00 | 275 112.00 | 84 483.00 | 359 596.00 |
AT Other tangible assets | 114 760.00 | 92 306.00 | 22 454.00 | 114 760.00 |
BH Other financial assets | 1 845.00 | 1 845.00 | 1 845.00 | |
BJ TOTAL (I) | 478 128.00 | 367 906.00 | 110 222.00 | 478 128.00 |
BL Raw materials, supplies | 13 300.00 | 13 300.00 | 13 300.00 | |
BN Goods in progress | 8 632.00 | 8 632.00 | 8 632.00 | |
BV Advances and down payments on orders | 95.00 | 95.00 | 95.00 | |
BX Customers and related accounts | 125 841.00 | 125 841.00 | 125 841.00 | |
BZ Other receivables | 7 122.00 | 7 122.00 | 7 122.00 | |
CF Cash and cash equivalents | 124 157.00 | 124 157.00 | 124 157.00 | |
CH Prepaid expenses | 2 746.00 | 2 746.00 | 2 746.00 | |
CJ TOTAL (II) | 281 892.00 | 281 892.00 | 281 892.00 | |
CO Grand total (0 to V) | 760 019.00 | 367 906.00 | 392 114.00 | 760 019.00 |
| 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) | 781.00 | 781.00 | 781.00 | |
DG Other reserves | 96 623.00 | 88 088.00 | 96 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 860.00 | 68 535.00 | 77 860.00 | |
DL TOTAL (I) | 182 887.00 | 165 027.00 | 182 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 30 000.00 | 83.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 609.00 | 51 308.00 | 97 609.00 | |
DW Advances and down payments received on current orders | 18 565.00 | 18 565.00 | ||
DX Trade payables and related accounts | 53 601.00 | 35 489.00 | 53 601.00 | |
DY Tax and social security liabilities | 39 368.00 | 50 291.00 | 39 368.00 | |
EC TOTAL (IV) | 209 227.00 | 167 088.00 | 209 227.00 | |
EE Grand total (I to V) | 392 114.00 | 332 115.00 | 392 114.00 | |
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