Grow your business safely with DESCAD
All the information you need about DESCAD to develop and secure your business in France
D
HOME >
CORPORATES
>
DESCAD >
BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : DESCAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-02 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-20 | Public | 2019-09-30 | Complete |
| 2019-09-26 | Public | 2018-09-30 | Complete |
| 2018-01-23 | Public | 2017-09-30 | Complete |
| 2017-03-09 | Public | 2016-09-30 | Complete |
| Name | DESCAD |
| Siren | 410685341 |
| Closing | 2022-09-30 |
| Registry code | 1304 |
| Registration number | 8563 |
| Management number | 1997B00031 |
| Activity code | 7112B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13300 Salon-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 655.00 | 2 655.00 | 2 655.00 | |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
AT Other tangible assets | 8 339.00 | 6 798.00 | 1 541.00 | 8 339.00 |
BH Other financial assets | 1 650.00 | 1 650.00 | 1 650.00 | |
BJ TOTAL (I) | 112 644.00 | 9 453.00 | 103 191.00 | 112 644.00 |
BX Customers and related accounts | 61 770.00 | 61 770.00 | 61 770.00 | |
BZ Other receivables | 197.00 | 197.00 | 197.00 | |
CF Cash and cash equivalents | 508.00 | 508.00 | 508.00 | |
CJ TOTAL (II) | 62 475.00 | 62 475.00 | 62 475.00 | |
CO Grand total (0 to V) | 175 119.00 | 9 453.00 | 165 666.00 | 175 119.00 |
CP Shares due in less than one year | 1 650.00 | 1 650.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 65 822.00 | 65 822.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 703.00 | 10 703.00 | ||
DL TOTAL (I) | 84 912.00 | 84 912.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 431.00 | 29 431.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 591.00 | 37 591.00 | ||
DX Trade payables and related accounts | 1 423.00 | 1 423.00 | ||
DY Tax and social security liabilities | 12 309.00 | 12 309.00 | ||
EC TOTAL (IV) | 80 754.00 | 80 754.00 | ||
EE Grand total (I to V) | 165 666.00 | 165 666.00 | ||
EG Accrued income and payables due within one year | 53 154.00 | 53 154.00 | ||
all companies in France
Complete and comprehensive database.
