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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : DCZ DESMOULIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2017-12-26 | Public | 2017-09-30 | Complete |
| 2017-03-10 | Public | 2016-09-30 | Complete |
| Name | DCZ DESMOULIERE |
| Siren | 800536336 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/002967 |
| Management number | 2014B00276 |
| Activity code | 4391B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74320 LESCHAUX |
| 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 | 244 406.00 | 76 468.00 | 167 939.00 | 244 406.00 |
AT Other tangible assets | 136 314.00 | 39 280.00 | 97 034.00 | 136 314.00 |
BH Other financial assets | 1 910.00 | 1 910.00 | 1 910.00 | |
BJ TOTAL (I) | 385 700.00 | 115 747.00 | 269 953.00 | 385 700.00 |
BL Raw materials, supplies | 168 090.00 | 168 090.00 | 168 090.00 | |
BP Services in progress | 62 230.00 | 62 230.00 | 62 230.00 | |
BX Customers and related accounts | 219 456.00 | 9 926.00 | 209 531.00 | 219 456.00 |
BZ Other receivables | 52 301.00 | 52 301.00 | 52 301.00 | |
CF Cash and cash equivalents | 17 504.00 | 17 504.00 | 17 504.00 | |
CH Prepaid expenses | 24 958.00 | 24 958.00 | 24 958.00 | |
CJ TOTAL (II) | 544 539.00 | 9 926.00 | 534 613.00 | 544 539.00 |
CO Grand total (0 to V) | 930 239.00 | 125 673.00 | 804 566.00 | 930 239.00 |
CP Shares due in less than one year | 1 910.00 | 1 910.00 | ||
CU Other investments | 3 070.00 | 3 070.00 | 3 070.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 2 188.00 | 2 081.00 | 2 188.00 | |
DG Other reserves | 42 388.00 | 40 361.00 | 42 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 233.00 | 2 134.00 | 47 233.00 | |
DL TOTAL (I) | 191 809.00 | 144 576.00 | 191 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 320 167.00 | 184 313.00 | 320 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 22 963.00 | 364.00 | |
DW Advances and down payments received on current orders | 149 369.00 | 159 703.00 | 149 369.00 | |
DX Trade payables and related accounts | 53 080.00 | 54 039.00 | 53 080.00 | |
DY Tax and social security liabilities | 75 891.00 | 46 514.00 | 75 891.00 | |
EA Other liabilities | 13 886.00 | 870.00 | 13 886.00 | |
EC TOTAL (IV) | 612 757.00 | 468 401.00 | 612 757.00 | |
EE Grand total (I to V) | 804 566.00 | 612 977.00 | 804 566.00 | |
EG Accrued income and payables due within one year | 387 481.00 | 468 401.00 | 387 481.00 | |
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