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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : EURL DECHENAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-08-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-08-31 | Complete |
| Name | DECHENAUD |
| Siren | 831499751 |
| Closing | 2021-08-31 |
| Registry code | 9401 |
| Registration number | 23210 |
| Management number | 2017B04690 |
| Activity code | 1082Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 340.00 | 5 196.00 | 144.00 | 5 340.00 |
AH Goodwill | 177 500.00 | 177 500.00 | 177 500.00 | |
AP Buildings | 525 402.00 | 119 859.00 | 405 543.00 | 525 402.00 |
AR Technical installations, industrial equipment and tools | 278 555.00 | 95 895.00 | 182 660.00 | 278 555.00 |
AT Other tangible assets | 31 192.00 | 18 262.00 | 12 930.00 | 31 192.00 |
AV Fixed assets in progress | ||||
BF Loans | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 26 290.00 | 26 290.00 | 26 290.00 | |
BJ TOTAL (I) | 1 049 279.00 | 239 212.00 | 810 067.00 | 1 049 279.00 |
BL Raw materials, supplies | 314 969.00 | 314 969.00 | 314 969.00 | |
BR Intermediate and finished products | 167 702.00 | 167 702.00 | 167 702.00 | |
BV Advances and down payments on orders | 74 919.00 | 74 919.00 | 74 919.00 | |
BX Customers and related accounts | 33 670.00 | 33 670.00 | 33 670.00 | |
BZ Other receivables | 60 702.00 | 60 702.00 | 60 702.00 | |
CF Cash and cash equivalents | 476 387.00 | 476 387.00 | 476 387.00 | |
CH Prepaid expenses | 7 536.00 | 7 536.00 | 7 536.00 | |
CJ TOTAL (II) | 1 135 884.00 | 1 135 884.00 | 1 135 884.00 | |
CO Grand total (0 to V) | 2 185 163.00 | 239 212.00 | 1 945 951.00 | 2 185 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 000.00 | 31 000.00 | 31 000.00 | |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | 3 100.00 | |
DG Other reserves | 365 740.00 | 189 538.00 | 365 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 306.00 | 183 064.00 | 395 306.00 | |
DL TOTAL (I) | 795 146.00 | 406 702.00 | 795 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 715 220.00 | 330 990.00 | 715 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 955.00 | 54 676.00 | 80 955.00 | |
DW Advances and down payments received on current orders | 33 670.00 | 33 670.00 | ||
DX Trade payables and related accounts | 91 089.00 | 148 162.00 | 91 089.00 | |
DY Tax and social security liabilities | 229 871.00 | 94 405.00 | 229 871.00 | |
EC TOTAL (IV) | 1 150 805.00 | 628 233.00 | 1 150 805.00 | |
EE Grand total (I to V) | 1 945 951.00 | 1 034 935.00 | 1 945 951.00 | |
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