Grow your business safely with DESIGN EXECUTION CF
All the information you need about DESIGN EXECUTION CF to develop and secure your business in France
D
HOME >
CORPORATES
>
DESIGN EXECUTION CF >
BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : DESIGN EXECUTION CF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2020-06-30 | Complete |
| Name | DESIGN EXECUTION CF |
| Siren | 841010119 |
| Closing | 2020-06-30 |
| Registry code | 9711 |
| Registration number | B2022/001923 |
| Management number | 2018B00551 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| 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 | 97150 SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 739.00 | 3 253.00 | 26 485.00 | 29 739.00 |
BJ TOTAL (I) | 29 739.00 | 3 253.00 | 26 485.00 | 29 739.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 553.00 | 2 553.00 | 2 553.00 | |
BZ Other receivables | 350 750.00 | 350 750.00 | 350 750.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 83 894.00 | 83 894.00 | 83 894.00 | |
CJ TOTAL (II) | 437 196.00 | 437 196.00 | 437 196.00 | |
CO Grand total (0 to V) | 466 935.00 | 3 253.00 | 463 682.00 | 466 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 505.00 | 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 098.00 | 110 605.00 | 71 098.00 | |
DL TOTAL (I) | 76 703.00 | 115 605.00 | 76 703.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 90 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 381.00 | 4.00 | 7 381.00 | |
DX Trade payables and related accounts | 125 984.00 | 90 711.00 | 125 984.00 | |
DY Tax and social security liabilities | 163 614.00 | 89 050.00 | 163 614.00 | |
EC TOTAL (IV) | 386 979.00 | 179 765.00 | 386 979.00 | |
EE Grand total (I to V) | 463 682.00 | 295 370.00 | 463 682.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 814.00 | 2 439.00 | 814.00 | |
PE DEPRECIATION Total including other intangible assets | 814.00 | 2 439.00 | 814.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 380.00 | 7 380.00 | 7 380.00 | |
8B Suppliers and Related Accounts | 125 984.00 | 125 984.00 | 125 984.00 | |
8D Social Security and Other Social Organizations | 163 614.00 | 163 614.00 | 163 614.00 | |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | 90 000.00 | |
VS Prepaid expenses | 353 302.00 | 353 302.00 | 353 302.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 302.00 | 353 302.00 | 353 302.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 386 979.00 | 296 979.00 | 90 000.00 | 386 979.00 |
all companies in France
Complete and comprehensive database.
