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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : Defosse & Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2017-09-28 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-07 | Public | 2016-03-31 | Complete |
| Name | Defosse & Co |
| Siren | 801159716 |
| Closing | 2021-03-31 |
| Registry code | 4601 |
| Registration number | 2905 |
| Management number | 2014B00097 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46330 SAINT-CIRQ-LAPOPIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 5 100.00 | 5 100.00 | |
AH Goodwill | 316 815.00 | 316 815.00 | 316 815.00 | |
AR Technical installations, industrial equipment and tools | 153 917.00 | 136 341.00 | 17 575.00 | 153 917.00 |
AT Other tangible assets | 451 792.00 | 280 855.00 | 170 937.00 | 451 792.00 |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 928 436.00 | 422 297.00 | 506 139.00 | 928 436.00 |
BT Goods | 4 250.00 | 4 250.00 | 4 250.00 | |
BV Advances and down payments on orders | 8 204.00 | 8 204.00 | 8 204.00 | |
BZ Other receivables | 28 378.00 | 28 378.00 | 28 378.00 | |
CF Cash and cash equivalents | 325 202.00 | 325 202.00 | 325 202.00 | |
CH Prepaid expenses | 3 403.00 | 3 403.00 | 3 403.00 | |
CJ TOTAL (II) | 369 437.00 | 369 437.00 | 369 437.00 | |
CO Grand total (0 to V) | 1 297 873.00 | 422 297.00 | 875 577.00 | 1 297 873.00 |
CU Other investments | 737.00 | 737.00 | 737.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 108 523.00 | 108 523.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 191.00 | 139 191.00 | ||
DL TOTAL (I) | 302 714.00 | 302 714.00 | ||
DU Loans and Debts from Credit Institutions (3) | 330 484.00 | 330 484.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 179 262.00 | 179 262.00 | ||
DW Advances and down payments received on current orders | 21 317.00 | 21 317.00 | ||
DX Trade payables and related accounts | 21 633.00 | 21 633.00 | ||
DY Tax and social security liabilities | 8 167.00 | 8 167.00 | ||
EA Other liabilities | 12 000.00 | 12 000.00 | ||
EC TOTAL (IV) | 572 863.00 | 572 863.00 | ||
EE Grand total (I to V) | 875 577.00 | 875 577.00 | ||
EG Accrued income and payables due within one year | 339 271.00 | 339 271.00 | ||
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