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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : DEFRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-16 | Partially confidential | 2016-06-30 | Complete |
| Name | DEFRES |
| Siren | 448735027 |
| Closing | 2019-06-30 |
| Registry code | 7606 |
| Registration number | B2019/004648 |
| Management number | 2003B00207 |
| Activity code | 4711C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 400.00 | 105 400.00 | 105 400.00 | |
AP Buildings | 36 054.00 | 24 818.00 | 11 235.00 | 36 054.00 |
AR Technical installations, industrial equipment and tools | 170 251.00 | 115 889.00 | 54 361.00 | 170 251.00 |
AT Other tangible assets | 75 292.00 | 59 624.00 | 15 668.00 | 75 292.00 |
BD Other fixed assets | 695.00 | 695.00 | 695.00 | |
BJ TOTAL (I) | 387 693.00 | 200 332.00 | 187 360.00 | 387 693.00 |
BT Goods | 54 830.00 | 54 830.00 | 54 830.00 | |
BZ Other receivables | 17 657.00 | 17 657.00 | 17 657.00 | |
CF Cash and cash equivalents | 106 788.00 | 106 788.00 | 106 788.00 | |
CH Prepaid expenses | 595.00 | 595.00 | 595.00 | |
CJ TOTAL (II) | 179 871.00 | 179 871.00 | 179 871.00 | |
CO Grand total (0 to V) | 567 564.00 | 200 332.00 | 367 232.00 | 567 564.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 165 775.00 | 165 775.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 661.00 | 4 661.00 | ||
DL TOTAL (I) | 186 937.00 | 186 937.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 256.00 | 15 256.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 122.00 | 74 122.00 | ||
DX Trade payables and related accounts | 78 125.00 | 78 125.00 | ||
DY Tax and social security liabilities | 12 548.00 | 12 548.00 | ||
EA Other liabilities | 148.00 | 148.00 | ||
EB Prepaid income (2) | 93.00 | 93.00 | ||
EC TOTAL (IV) | 180 294.00 | 180 294.00 | ||
EE Grand total (I to V) | 367 232.00 | 367 232.00 | ||
EG Accrued income and payables due within one year | 131 172.00 | 131 172.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 4.00 | 4.00 | ||
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