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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : EURL DESPERCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2015-12-31 | Complete |
| Name | EURL DESPERCHES |
| Siren | 477629448 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 12156 |
| Management number | 2004B00630 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37600 SAINT-JEAN-SAINT-GERMAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 43 369.00 | 33 986.00 | 9 383.00 | 43 369.00 |
AT Other tangible assets | 356 188.00 | 350 297.00 | 5 890.00 | 356 188.00 |
BD Other fixed assets | 43 786.00 | 43 786.00 | 43 786.00 | |
BH Other financial assets | 1 415.00 | 1 415.00 | 1 415.00 | |
BJ TOTAL (I) | 482 258.00 | 384 283.00 | 97 974.00 | 482 258.00 |
BL Raw materials, supplies | 44 499.00 | 44 499.00 | 44 499.00 | |
BV Advances and down payments on orders | 169.00 | 169.00 | 169.00 | |
BX Customers and related accounts | 326 650.00 | 326 650.00 | 326 650.00 | |
BZ Other receivables | 37 524.00 | 37 524.00 | 37 524.00 | |
CF Cash and cash equivalents | 181 270.00 | 181 270.00 | 181 270.00 | |
CH Prepaid expenses | 4 950.00 | 4 950.00 | 4 950.00 | |
CJ TOTAL (II) | 595 062.00 | 595 062.00 | 595 062.00 | |
CO Grand total (0 to V) | 1 077 319.00 | 384 283.00 | 693 036.00 | 1 077 319.00 |
CP Shares due in less than one year | 1 415.00 | 1 415.00 | ||
CR Shares due in more than one year | 1 415.00 | 1 415.00 | ||
CU Other investments | 22 500.00 | 22 500.00 | 22 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 119 358.00 | 128 737.00 | 119 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 833.00 | -9 379.00 | 82 833.00 | |
DJ Investment subsidies | 588.00 | 4 161.00 | 588.00 | |
DL TOTAL (I) | 257 779.00 | 178 519.00 | 257 779.00 | |
DP Provisions for Risks | 4 100.00 | 4 100.00 | ||
DR TOTAL (IV) | 4 100.00 | 4 100.00 | ||
DU Loans and Debts from Credit Institutions (3) | 183 582.00 | 185 009.00 | 183 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 339.00 | 2 357.00 | 10 339.00 | |
DW Advances and down payments received on current orders | 19 576.00 | |||
DX Trade payables and related accounts | 88 753.00 | 96 746.00 | 88 753.00 | |
DY Tax and social security liabilities | 134 007.00 | 103 149.00 | 134 007.00 | |
EA Other liabilities | 14 477.00 | 178.00 | 14 477.00 | |
EC TOTAL (IV) | 431 157.00 | 407 015.00 | 431 157.00 | |
EE Grand total (I to V) | 693 036.00 | 585 534.00 | 693 036.00 | |
EG Accrued income and payables due within one year | 279 154.00 | 387 440.00 | 279 154.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 144.00 | 181.00 | |
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