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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : SARL DEYSIEUX ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-17 | Partially confidential | 2021-08-31 | Complete |
| 2020-02-06 | Partially confidential | 2019-08-31 | Complete |
| 2018-05-07 | Public | 2017-08-31 | Complete |
| 2017-03-30 | Public | 2016-08-31 | Complete |
| Name | SARL DEYSIEUX ET FILS |
| Siren | 405309527 |
| Closing | 2022-08-31 |
| Registry code | 4002 |
| Registration number | 891 |
| Management number | 1996B00102 |
| Activity code | 4391A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40110 Onesse-Laharie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 293.00 | 8 293.00 | 8 293.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AN Land | 70 127.00 | 70 127.00 | 70 127.00 | |
AP Buildings | 175 546.00 | 169 465.00 | 6 081.00 | 175 546.00 |
AR Technical installations, industrial equipment and tools | 123 198.00 | 113 533.00 | 9 664.00 | 123 198.00 |
AT Other tangible assets | 147 157.00 | 134 497.00 | 12 661.00 | 147 157.00 |
BJ TOTAL (I) | 553 008.00 | 425 788.00 | 127 220.00 | 553 008.00 |
BL Raw materials, supplies | 135 945.00 | 135 945.00 | 135 945.00 | |
BP Services in progress | -4 881.00 | -4 881.00 | -4 881.00 | |
BX Customers and related accounts | 50 028.00 | 521.00 | 49 507.00 | 50 028.00 |
BZ Other receivables | 45 397.00 | 45 397.00 | 45 397.00 | |
CH Prepaid expenses | 9 581.00 | 9 581.00 | 9 581.00 | |
CJ TOTAL (II) | 236 070.00 | 521.00 | 235 549.00 | 236 070.00 |
CO Grand total (0 to V) | 789 077.00 | 426 309.00 | 362 769.00 | 789 077.00 |
CU Other investments | 13 443.00 | 13 443.00 | 13 443.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 70 021.00 | 70 021.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 113.00 | -30 113.00 | ||
DL TOTAL (I) | 50 909.00 | 50 909.00 | ||
DU Loans and Debts from Credit Institutions (3) | 205 742.00 | 205 742.00 | ||
DW Advances and down payments received on current orders | 35 778.00 | 35 778.00 | ||
DX Trade payables and related accounts | 43 579.00 | 43 579.00 | ||
DY Tax and social security liabilities | 26 747.00 | 26 747.00 | ||
EA Other liabilities | 14.00 | 14.00 | ||
EC TOTAL (IV) | 311 860.00 | 311 860.00 | ||
EE Grand total (I to V) | 362 769.00 | 362 769.00 | ||
EG Accrued income and payables due within one year | 201 436.00 | 201 436.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 366.00 | 103 366.00 | ||
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