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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : DESMIDT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-22 | Partially confidential | 2020-01-31 | Complete |
| 2019-05-20 | Public | 2019-01-31 | Complete |
| 2018-07-10 | Public | 2018-01-31 | Complete |
| 2017-05-10 | Public | 2017-01-31 | Complete |
| Name | DESMIDT |
| Siren | 752079244 |
| Closing | 2021-01-31 |
| Registry code | 8002 |
| Registration number | B2021/004179 |
| Management number | 2012B00430 |
| Activity code | 4778C |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80190 FALVY |
| 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 | 168 300.00 | 137 381.00 | 30 919.00 | 168 300.00 |
BF Loans | 848 201.00 | 848 201.00 | 848 201.00 | |
BJ TOTAL (I) | 1 016 602.00 | 137 381.00 | 879 221.00 | 1 016 602.00 |
BT Goods | 71 720.00 | 71 720.00 | 71 720.00 | |
BX Customers and related accounts | 136 155.00 | 136 155.00 | 136 155.00 | |
BZ Other receivables | 55 623.00 | 55 623.00 | 55 623.00 | |
CF Cash and cash equivalents | 156 766.00 | 156 766.00 | 156 766.00 | |
CJ TOTAL (II) | 420 263.00 | 420 263.00 | 420 263.00 | |
CO Grand total (0 to V) | 1 436 865.00 | 137 381.00 | 1 299 484.00 | 1 436 865.00 |
CU Other investments | 101.00 | 101.00 | 101.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 730 426.00 | 730 426.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 866.00 | 67 866.00 | ||
DL TOTAL (I) | 807 092.00 | 807 092.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 920.00 | 28 920.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 835.00 | 33 835.00 | ||
DX Trade payables and related accounts | 422 383.00 | 422 383.00 | ||
DY Tax and social security liabilities | 7 104.00 | 7 104.00 | ||
EA Other liabilities | 149.00 | 149.00 | ||
EC TOTAL (IV) | 492 392.00 | 492 392.00 | ||
EE Grand total (I to V) | 1 299 484.00 | 1 299 484.00 | ||
EG Accrued income and payables due within one year | 470 941.00 | 470 941.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 889 977.00 | 143 626.00 | 889 977.00 | |
I3 DECREASES Total Financial Fixed Assets | 848 302.00 | |||
I4 DECREASES Grand Total | 17 000.00 | 1 016 602.00 | ||
IY DECREASES Total Tangible Fixed Assets | 17 000.00 | 168 300.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 179 800.00 | 5 500.00 | 179 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 177.00 | 138 126.00 | 710 177.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 733.00 | 6 648.00 | 17 000.00 | 147 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 733.00 | 6 648.00 | 17 000.00 | 147 733.00 |
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