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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : DESARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| Name | DESARNAUD |
| Siren | 464202498 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 34427 |
| Management number | 1964B00249 |
| Activity code | 5210B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33270 Floirac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 750.00 | 44 750.00 | 44 750.00 | |
AT Other tangible assets | 176 697.00 | 119 836.00 | 56 861.00 | 176 697.00 |
BJ TOTAL (I) | 316 118.00 | 164 586.00 | 151 531.00 | 316 118.00 |
BV Advances and down payments on orders | 5 817.00 | 5 817.00 | 5 817.00 | |
BX Customers and related accounts | 59 690.00 | 59 690.00 | 59 690.00 | |
BZ Other receivables | 51 008.00 | 51 008.00 | 51 008.00 | |
CF Cash and cash equivalents | 499 042.00 | 499 042.00 | 499 042.00 | |
CH Prepaid expenses | 3 006.00 | 3 006.00 | 3 006.00 | |
CJ TOTAL (II) | 618 563.00 | 618 563.00 | 618 563.00 | |
CO Grand total (0 to V) | 934 681.00 | 164 586.00 | 770 094.00 | 934 681.00 |
CU Other investments | 94 671.00 | 94 671.00 | 94 671.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 113.00 | 38 113.00 | 38 113.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 487 146.00 | 401 149.00 | 487 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 187.00 | 85 998.00 | 49 187.00 | |
DL TOTAL (I) | 578 257.00 | 529 071.00 | 578 257.00 | |
DQ Provisions for Expenses | 22 500.00 | 22 500.00 | ||
DR TOTAL (IV) | 22 500.00 | 22 500.00 | ||
DT Other Bond Issues | 7 526.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | 1 280.00 | 1 885.00 | |
DX Trade payables and related accounts | 136 772.00 | 130 732.00 | 136 772.00 | |
DY Tax and social security liabilities | 28 302.00 | 58 498.00 | 28 302.00 | |
EA Other liabilities | 2 378.00 | 1 500.00 | 2 378.00 | |
EC TOTAL (IV) | 169 337.00 | 199 537.00 | 169 337.00 | |
EE Grand total (I to V) | 770 094.00 | 728 607.00 | 770 094.00 | |
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