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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : DVF DECOLLETAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-28 | Partially confidential | 2016-06-30 | Simplified |
| Name | DVF DECOLLETAGE |
| Siren | 814401790 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2023/001468 |
| Management number | 2015B01376 |
| Activity code | 2562A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74950 SCIONZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 617.00 | 10 206.00 | 12 411.00 | 22 617.00 |
AP Buildings | 77 439.00 | 20 165.00 | 57 274.00 | 77 439.00 |
AR Technical installations, industrial equipment and tools | 685 707.00 | 162 670.00 | 523 038.00 | 685 707.00 |
AT Other tangible assets | 44 179.00 | 5 327.00 | 38 852.00 | 44 179.00 |
BD Other fixed assets | 115.00 | 115.00 | 115.00 | |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 830 277.00 | 198 367.00 | 631 910.00 | 830 277.00 |
BL Raw materials, supplies | 299 335.00 | 299 335.00 | 299 335.00 | |
BN Goods in progress | 60 000.00 | 60 000.00 | 60 000.00 | |
BX Customers and related accounts | 639 677.00 | 639 677.00 | 639 677.00 | |
BZ Other receivables | 384 623.00 | 384 623.00 | 384 623.00 | |
CF Cash and cash equivalents | 99 030.00 | 99 030.00 | 99 030.00 | |
CJ TOTAL (II) | 1 482 664.00 | 1 482 664.00 | 1 482 664.00 | |
CO Grand total (0 to V) | 2 312 941.00 | 198 367.00 | 2 114 574.00 | 2 312 941.00 |
CP Shares due in less than one year | 220.00 | 220.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DE Statutory or contractual reserves | 622 029.00 | 605 906.00 | 622 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 968.00 | 16 123.00 | 17 968.00 | |
DJ Investment subsidies | 420 921.00 | 498 047.00 | 420 921.00 | |
DL TOTAL (I) | 1 077 418.00 | 1 136 576.00 | 1 077 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 452 603.00 | 283 667.00 | 452 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 620.00 | 674.00 | |
DX Trade payables and related accounts | 493 523.00 | 404 359.00 | 493 523.00 | |
DY Tax and social security liabilities | 80 424.00 | 108 050.00 | 80 424.00 | |
EA Other liabilities | 9 930.00 | 9 640.00 | 9 930.00 | |
EC TOTAL (IV) | 1 037 156.00 | 806 335.00 | 1 037 156.00 | |
EE Grand total (I to V) | 2 114 574.00 | 1 942 911.00 | 2 114 574.00 | |
EG Accrued income and payables due within one year | 651 283.00 | 785 531.00 | 651 283.00 | |
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