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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : DECHERF TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2021-04-30 | Complete |
| Name | DECHERF TP |
| Siren | 521966374 |
| Closing | 2021-04-30 |
| Registry code | 5902 |
| Registration number | B2022/000694 |
| Management number | 2010B00210 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59630 BOURBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 348 190.00 | 169 036.00 | 179 154.00 | 348 190.00 |
AT Other tangible assets | 415 905.00 | 202 054.00 | 213 851.00 | 415 905.00 |
BH Other financial assets | 275.00 | 275.00 | 275.00 | |
BJ TOTAL (I) | 764 370.00 | 371 090.00 | 393 279.00 | 764 370.00 |
BL Raw materials, supplies | 10 970.00 | 10 970.00 | 10 970.00 | |
BX Customers and related accounts | 200 529.00 | 2 367.00 | 198 162.00 | 200 529.00 |
BZ Other receivables | 33 016.00 | 33 016.00 | 33 016.00 | |
CF Cash and cash equivalents | 7 550.00 | 7 550.00 | 7 550.00 | |
CH Prepaid expenses | 6 314.00 | 6 314.00 | 6 314.00 | |
CJ TOTAL (II) | 258 380.00 | 2 367.00 | 256 012.00 | 258 380.00 |
CO Grand total (0 to V) | 1 022 749.00 | 373 458.00 | 649 292.00 | 1 022 749.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 13 506.00 | 13 506.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 733.00 | 9 733.00 | ||
DL TOTAL (I) | 34 239.00 | 34 239.00 | ||
DU Loans and Debts from Credit Institutions (3) | 321 346.00 | 321 346.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 985.00 | 2 985.00 | ||
DX Trade payables and related accounts | 133 765.00 | 133 765.00 | ||
DY Tax and social security liabilities | 62 234.00 | 62 234.00 | ||
DZ Fixed asset liabilities and related accounts | 35 200.00 | 35 200.00 | ||
EA Other liabilities | 59 523.00 | 59 523.00 | ||
EC TOTAL (IV) | 615 053.00 | 615 053.00 | ||
EE Grand total (I to V) | 649 292.00 | 649 292.00 | ||
EG Accrued income and payables due within one year | 392 135.00 | 392 135.00 | ||
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