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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : DETRY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-03 | Partially confidential | 2016-12-31 | Complete |
| Name | DETRY ET FILS |
| Siren | 449477199 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 5100 |
| Management number | 2003B00706 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84240 La Motte-d'Aigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | 3 100.00 | |
AH Goodwill | 85 565.00 | 85 565.00 | 85 565.00 | |
AP Buildings | 3 377.00 | 1 987.00 | 1 390.00 | 3 377.00 |
AR Technical installations, industrial equipment and tools | 72 598.00 | 40 658.00 | 31 940.00 | 72 598.00 |
AT Other tangible assets | 96 900.00 | 32 855.00 | 64 045.00 | 96 900.00 |
BF Loans | 310 000.00 | 310 000.00 | 310 000.00 | |
BH Other financial assets | 1 590.00 | 1 590.00 | 1 590.00 | |
BJ TOTAL (I) | 573 130.00 | 78 600.00 | 494 530.00 | 573 130.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 204 802.00 | 204 802.00 | 204 802.00 | |
BZ Other receivables | 62 189.00 | 62 189.00 | 62 189.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 106 864.00 | 106 864.00 | 106 864.00 | |
CH Prepaid expenses | 9 018.00 | 9 018.00 | 9 018.00 | |
CJ TOTAL (II) | 382 873.00 | 382 873.00 | 382 873.00 | |
CO Grand total (0 to V) | 956 003.00 | 78 600.00 | 877 402.00 | 956 003.00 |
CP Shares due in less than one year | 311 590.00 | 311 590.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 160.00 | 98 160.00 | 98 160.00 | |
DD Legal reserve (1) | 9 816.00 | 9 816.00 | 9 816.00 | |
DG Other reserves | 558 302.00 | 512 729.00 | 558 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 281.00 | 45 573.00 | 30 281.00 | |
DJ Investment subsidies | 7 402.00 | 8 350.00 | 7 402.00 | |
DL TOTAL (I) | 703 961.00 | 674 628.00 | 703 961.00 | |
DP Provisions for Risks | 12 598.00 | 11 176.00 | 12 598.00 | |
DR TOTAL (IV) | 12 598.00 | 11 176.00 | 12 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 258.00 | 41 455.00 | 27 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | 8 907.00 | 1 106.00 | |
DW Advances and down payments received on current orders | 5 539.00 | |||
DX Trade payables and related accounts | 79 108.00 | 181 185.00 | 79 108.00 | |
DY Tax and social security liabilities | 27 538.00 | 59 940.00 | 27 538.00 | |
EA Other liabilities | 25 835.00 | 25 835.00 | ||
EB Prepaid income (2) | 11 087.00 | |||
EC TOTAL (IV) | 160 844.00 | 308 113.00 | 160 844.00 | |
EE Grand total (I to V) | 877 402.00 | 993 917.00 | 877 402.00 | |
EG Accrued income and payables due within one year | 160 844.00 | 302 574.00 | 160 844.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 245.00 | 124.00 | |
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