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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : DESBRAIS-PANEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-29 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | DESBRAIS-PANEL |
| Siren | 789847613 |
| Closing | 2022-12-31 |
| Registry code | 3601 |
| Registration number | 1069 |
| Management number | 2012B00332 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36600 Veuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 478.00 | 4 577.00 | 9 900.00 | 14 478.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 113 729.00 | 64 574.00 | 49 154.00 | 113 729.00 |
AT Other tangible assets | 27 994.00 | 21 548.00 | 6 445.00 | 27 994.00 |
BH Other financial assets | 5 269.00 | 5 269.00 | 5 269.00 | |
BJ TOTAL (I) | 625 383.00 | 90 700.00 | 534 682.00 | 625 383.00 |
BL Raw materials, supplies | 47 449.00 | 47 449.00 | 47 449.00 | |
BN Goods in progress | 7 235.00 | 7 235.00 | 7 235.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 49 781.00 | 49 781.00 | 49 781.00 | |
BZ Other receivables | 43 984.00 | 43 984.00 | 43 984.00 | |
CD Marketable securities | 100 885.00 | 4 485.00 | 96 400.00 | 100 885.00 |
CF Cash and cash equivalents | 312 668.00 | 312 668.00 | 312 668.00 | |
CH Prepaid expenses | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 562 065.00 | 4 485.00 | 557 580.00 | 562 065.00 |
CO Grand total (0 to V) | 1 187 448.00 | 95 185.00 | 1 092 262.00 | 1 187 448.00 |
CU Other investments | 413 912.00 | 413 912.00 | 413 912.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 448 488.00 | 376 823.00 | 448 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 999.00 | 71 665.00 | 152 999.00 | |
DJ Investment subsidies | 87.00 | 1 063.00 | 87.00 | |
DL TOTAL (I) | 602 675.00 | 450 651.00 | 602 675.00 | |
DU Loans and Debts from Credit Institutions (3) | 320 068.00 | 20 068.00 | 320 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 083.00 | 83.00 | 15 083.00 | |
DW Advances and down payments received on current orders | 32 702.00 | 32 390.00 | 32 702.00 | |
DX Trade payables and related accounts | 83 454.00 | 41 739.00 | 83 454.00 | |
DY Tax and social security liabilities | 35 196.00 | 39 710.00 | 35 196.00 | |
EA Other liabilities | 3 082.00 | 2 444.00 | 3 082.00 | |
EC TOTAL (IV) | 489 587.00 | 136 435.00 | 489 587.00 | |
EE Grand total (I to V) | 1 092 262.00 | 587 087.00 | 1 092 262.00 | |
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