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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : DETOURNE ROGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| Name | DETOURNE ROGER |
| Siren | 831066253 |
| Closing | 2022-09-30 |
| Registry code | 6201 |
| Registration number | 2488 |
| Management number | 2017B01112 |
| Activity code | 4391B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62127 Tincques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
AR Technical installations, industrial equipment and tools | 111 251.00 | 96 493.00 | 14 758.00 | 111 251.00 |
AT Other tangible assets | 169 480.00 | 65 250.00 | 104 230.00 | 169 480.00 |
BJ TOTAL (I) | 393 031.00 | 161 743.00 | 231 288.00 | 393 031.00 |
BL Raw materials, supplies | 147 952.00 | 147 952.00 | 147 952.00 | |
BX Customers and related accounts | 129 339.00 | 5 361.00 | 123 977.00 | 129 339.00 |
BZ Other receivables | 30 544.00 | 30 544.00 | 30 544.00 | |
CF Cash and cash equivalents | 442 066.00 | 442 066.00 | 442 066.00 | |
CJ TOTAL (II) | 749 900.00 | 5 361.00 | 744 539.00 | 749 900.00 |
CO Grand total (0 to V) | 1 142 931.00 | 167 104.00 | 975 827.00 | 1 142 931.00 |
CS Evaluated investments - equity method | 15 300.00 | 15 300.00 | 15 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 353 286.00 | 353 286.00 | 353 286.00 | |
DD Legal reserve (1) | 35 329.00 | 35 329.00 | 35 329.00 | |
DG Other reserves | 118 769.00 | 108 134.00 | 118 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 190.00 | 160 635.00 | 130 190.00 | |
DL TOTAL (I) | 637 573.00 | 657 383.00 | 637 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 839.00 | 43 901.00 | 90 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | 50 000.00 | |
DW Advances and down payments received on current orders | 84 802.00 | 52 326.00 | 84 802.00 | |
DX Trade payables and related accounts | 74 625.00 | 68 133.00 | 74 625.00 | |
DY Tax and social security liabilities | 37 966.00 | 56 817.00 | 37 966.00 | |
EA Other liabilities | 22.00 | 22.00 | ||
EC TOTAL (IV) | 338 254.00 | 271 177.00 | 338 254.00 | |
EE Grand total (I to V) | 975 827.00 | 928 560.00 | 975 827.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 911.00 | 33 455.00 | 17 624.00 | 145 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 911.00 | 33 455.00 | 17 624.00 | 145 911.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 625.00 | 74 625.00 | 74 625.00 | |
8D Social Security and Other Social Organizations | 37 966.00 | 37 966.00 | 37 966.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 022.00 | 50 022.00 | 50 022.00 | |
VG Loans with a maturity of up to one year at origin | 90 839.00 | 25 938.00 | 64 901.00 | 90 839.00 |
VS Prepaid expenses | 159 883.00 | 159 883.00 | 159 883.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 883.00 | 159 883.00 | 159 883.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 253 452.00 | 188 552.00 | 64 901.00 | 253 452.00 |
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