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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : DENOYELLE-MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-20 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-01 | Partially confidential | 2016-06-30 | Complete |
| Name | DENOYELLE-MARIE |
| Siren | 522618776 |
| Closing | 2022-06-30 |
| Registry code | 3501 |
| Registration number | 709 |
| Management number | 2018D00236 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 La Mézière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 110.00 | 596.00 | 513.00 | 1 110.00 |
AH Goodwill | 1 340 000.00 | 1 340 000.00 | 1 340 000.00 | |
AP Buildings | 77 951.00 | 8 706.00 | 69 246.00 | 77 951.00 |
AR Technical installations, industrial equipment and tools | 16 394.00 | 10 153.00 | 6 241.00 | 16 394.00 |
AT Other tangible assets | 118 324.00 | 49 100.00 | 69 223.00 | 118 324.00 |
BJ TOTAL (I) | 1 678 567.00 | 68 555.00 | 1 610 012.00 | 1 678 567.00 |
BT Goods | 219 125.00 | 219 125.00 | 219 125.00 | |
BX Customers and related accounts | 97 662.00 | 97 662.00 | 97 662.00 | |
BZ Other receivables | 84 498.00 | 84 498.00 | 84 498.00 | |
CF Cash and cash equivalents | 78 634.00 | 78 634.00 | 78 634.00 | |
CH Prepaid expenses | 1 686.00 | 1 686.00 | 1 686.00 | |
CJ TOTAL (II) | 481 606.00 | 481 606.00 | 481 606.00 | |
CO Grand total (0 to V) | 2 160 173.00 | 68 555.00 | 2 091 618.00 | 2 160 173.00 |
CU Other investments | 124 789.00 | 124 789.00 | 124 789.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 18 841.00 | 16 878.00 | 18 841.00 | |
DG Other reserves | 346 601.00 | 329 295.00 | 346 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 180.00 | 39 269.00 | 87 180.00 | |
DL TOTAL (I) | 752 621.00 | 685 442.00 | 752 621.00 | |
DU Loans and Debts from Credit Institutions (3) | 952 000.00 | 998 005.00 | 952 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 308.00 | 21.00 | 3 308.00 | |
DX Trade payables and related accounts | 252 209.00 | 256 905.00 | 252 209.00 | |
DY Tax and social security liabilities | 122 381.00 | 87 306.00 | 122 381.00 | |
EA Other liabilities | 9 098.00 | 7 315.00 | 9 098.00 | |
EC TOTAL (IV) | 1 338 996.00 | 1 349 551.00 | 1 338 996.00 | |
EE Grand total (I to V) | 2 091 618.00 | 2 034 993.00 | 2 091 618.00 | |
EG Accrued income and payables due within one year | 567 678.00 | 467 282.00 | 567 678.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 467.00 | 29 088.00 | 39 467.00 | |
PE DEPRECIATION Total including other intangible assets | 300.00 | 297.00 | 300.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 167.00 | 28 792.00 | 39 167.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 308.00 | 3 308.00 | 3 308.00 | |
8B Suppliers and Related Accounts | 252 209.00 | 252 209.00 | 252 209.00 | |
8D Social Security and Other Social Organizations | 122 381.00 | 122 381.00 | 122 381.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 098.00 | 9 098.00 | 9 098.00 | |
VG Loans with a maturity of up to one year at origin | 952 000.00 | 99 725.00 | 393 037.00 | 952 000.00 |
VS Prepaid expenses | 183 846.00 | 183 846.00 | 183 846.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 846.00 | 183 846.00 | 183 846.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 996.00 | 486 721.00 | 393 037.00 | 1 338 996.00 |
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