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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : DEYMED FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| Name | DEYMED FRANCE |
| Siren | 825072457 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 2068 |
| Management number | 2017B00022 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 673.00 | 673.00 | 673.00 | |
AR Technical installations, industrial equipment and tools | 14 963.00 | 9 975.00 | 4 987.00 | 14 963.00 |
AT Other tangible assets | 43 163.00 | 2 153.00 | 41 010.00 | 43 163.00 |
BJ TOTAL (I) | 58 799.00 | 12 801.00 | 45 998.00 | 58 799.00 |
BT Goods | 58 031.00 | 30 467.00 | 27 563.00 | 58 031.00 |
BV Advances and down payments on orders | 16 177.00 | 16 177.00 | 16 177.00 | |
BX Customers and related accounts | 287 960.00 | 6 036.00 | 281 923.00 | 287 960.00 |
BZ Other receivables | 5 477.00 | 5 477.00 | 5 477.00 | |
CF Cash and cash equivalents | 180 950.00 | 180 950.00 | 180 950.00 | |
CH Prepaid expenses | 6 634.00 | 6 634.00 | 6 634.00 | |
CJ TOTAL (II) | 555 231.00 | 36 504.00 | 518 727.00 | 555 231.00 |
CO Grand total (0 to V) | 614 031.00 | 49 306.00 | 564 725.00 | 614 031.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 500.00 | 3 000.00 | |
DG Other reserves | 148 566.00 | 24 246.00 | 148 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 031.00 | 131 220.00 | 161 031.00 | |
DL TOTAL (I) | 342 598.00 | 185 966.00 | 342 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 605.00 | 27 605.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 601.00 | 54 531.00 | 90 601.00 | |
DW Advances and down payments received on current orders | 584.00 | 9 782.00 | 584.00 | |
DX Trade payables and related accounts | 40 765.00 | 36 534.00 | 40 765.00 | |
DY Tax and social security liabilities | 51 927.00 | 29 515.00 | 51 927.00 | |
EA Other liabilities | 10 062.00 | 94.00 | 10 062.00 | |
EB Prepaid income (2) | 580.00 | 580.00 | ||
EC TOTAL (IV) | 222 126.00 | 130 459.00 | 222 126.00 | |
EE Grand total (I to V) | 564 725.00 | 316 425.00 | 564 725.00 | |
EG Accrued income and payables due within one year | 208 292.00 | 130 459.00 | 208 292.00 | |
EI Including equity loans | 90 601.00 | 90 601.00 | ||
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