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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : DETOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| Name | DETOURS |
| Siren | 812639532 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 2221 |
| Management number | 2015B00523 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 112.00 | 9 001.00 | 1 110.00 | 10 112.00 |
AF Concessions, Patents and Similar Rights | 3 947.00 | 2 781.00 | 1 166.00 | 3 947.00 |
AH Goodwill | 48 101.00 | 48 101.00 | 48 101.00 | |
AP Buildings | 13 250.00 | 9 780.00 | 3 469.00 | 13 250.00 |
AR Technical installations, industrial equipment and tools | 69 158.00 | 30 154.00 | 39 003.00 | 69 158.00 |
AT Other tangible assets | 79 725.00 | 36 826.00 | 42 898.00 | 79 725.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 225 893.00 | 88 544.00 | 137 349.00 | 225 893.00 |
BL Raw materials, supplies | 6 500.00 | 6 500.00 | 6 500.00 | |
BZ Other receivables | 4 363.00 | 4 363.00 | 4 363.00 | |
CF Cash and cash equivalents | 31 372.00 | 31 372.00 | 31 372.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 42 235.00 | 42 235.00 | 42 235.00 | |
CO Grand total (0 to V) | 268 129.00 | 88 544.00 | 179 585.00 | 268 129.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 494.00 | 494.00 | ||
DH Retained earnings | -1 907.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 325.00 | 2 402.00 | 325.00 | |
DL TOTAL (I) | 20 820.00 | 20 494.00 | 20 820.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 187.00 | 100 193.00 | 78 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 660.00 | 42 338.00 | 45 660.00 | |
DX Trade payables and related accounts | 17 967.00 | 12 574.00 | 17 967.00 | |
DY Tax and social security liabilities | 16 950.00 | 23 880.00 | 16 950.00 | |
EC TOTAL (IV) | 158 764.00 | 178 988.00 | 158 764.00 | |
EE Grand total (I to V) | 179 585.00 | 199 482.00 | 179 585.00 | |
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