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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : DECOLLETAGE DE WARENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | DECOLLETAGE DE WARENS |
| Siren | 606420370 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/011832 |
| Management number | 1964B80037 |
| Activity code | 2562A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 894.00 | |||
AP Buildings | 3 804.00 | |||
AR Technical installations, industrial equipment and tools | 11 294.00 | |||
AT Other tangible assets | 5 809.00 | |||
BH Other financial assets | 660.00 | |||
BJ TOTAL (I) | 25 463.00 | |||
BL Raw materials, supplies | 9 880.00 | |||
BX Customers and related accounts | 175 044.00 | |||
BZ Other receivables | 6 445.00 | |||
CD Marketable securities | 97 834.00 | |||
CF Cash and cash equivalents | 508 422.00 | |||
CH Prepaid expenses | 9 930.00 | |||
CJ TOTAL (II) | 807 558.00 | |||
CO Grand total (0 to V) | 833 021.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 682 286.00 | 646 448.00 | 682 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 344.00 | 47 038.00 | -16 344.00 | |
DL TOTAL (I) | 704 441.00 | 731 986.00 | 704 441.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 033.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | ||
DX Trade payables and related accounts | 38 607.00 | 46 269.00 | 38 607.00 | |
DY Tax and social security liabilities | 89 278.00 | 117 280.00 | 89 278.00 | |
EA Other liabilities | 643.00 | 474.00 | 643.00 | |
EC TOTAL (IV) | 128 579.00 | 175 057.00 | 128 579.00 | |
EE Grand total (I to V) | 833 021.00 | 907 043.00 | 833 021.00 | |
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