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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : DESRET 15
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-21 | Partially confidential | 2020-10-31 | Complete |
| Name | DESRET 15 |
| Siren | 880054846 |
| Closing | 2021-10-31 |
| Registry code | 2301 |
| Registration number | 1165 |
| Management number | 2019B00234 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23110 FONTANIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 250.00 | 250.00 | 2 500.00 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 8 806.00 | 4 579.00 | 4 227.00 | 8 806.00 |
AT Other tangible assets | 15 533.00 | 5 302.00 | 10 231.00 | 15 533.00 |
BJ TOTAL (I) | 27 839.00 | 12 131.00 | 15 708.00 | 27 839.00 |
BT Goods | 677 627.00 | 123 300.00 | 554 327.00 | 677 627.00 |
BX Customers and related accounts | 280 070.00 | 280 070.00 | 280 070.00 | |
BZ Other receivables | 180 848.00 | 180 848.00 | 180 848.00 | |
CF Cash and cash equivalents | 29 629.00 | 29 629.00 | 29 629.00 | |
CJ TOTAL (II) | 1 168 174.00 | 123 300.00 | 1 044 874.00 | 1 168 174.00 |
CO Grand total (0 to V) | 1 196 013.00 | 135 431.00 | 1 060 582.00 | 1 196 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 47 179.00 | 47 179.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 331.00 | 48 179.00 | 57 331.00 | |
DL TOTAL (I) | 115 510.00 | 58 179.00 | 115 510.00 | |
DU Loans and Debts from Credit Institutions (3) | 267 916.00 | 136 938.00 | 267 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 683.00 | 9 500.00 | 10 683.00 | |
DX Trade payables and related accounts | 597 329.00 | 404 451.00 | 597 329.00 | |
DY Tax and social security liabilities | 64 514.00 | 45 264.00 | 64 514.00 | |
EA Other liabilities | 131.00 | 4 012.00 | 131.00 | |
EB Prepaid income (2) | 4 500.00 | 5 000.00 | 4 500.00 | |
EC TOTAL (IV) | 945 072.00 | 605 165.00 | 945 072.00 | |
EE Grand total (I to V) | 1 060 582.00 | 663 344.00 | 1 060 582.00 | |
EG Accrued income and payables due within one year | 847 260.00 | 487 756.00 | 847 260.00 | |
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