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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : DERET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | DERET ET FILS |
| Siren | 915850473 |
| Closing | 2021-12-31 |
| Registry code | 0303 |
| Registration number | 336 |
| Management number | 1958B00047 |
| Activity code | 1051C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03350 Theneuille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 138.00 | 5 138.00 | 5 138.00 | |
AP Buildings | 44 979.00 | 44 979.00 | 44 979.00 | |
AR Technical installations, industrial equipment and tools | 574 393.00 | 509 466.00 | 64 928.00 | 574 393.00 |
AT Other tangible assets | 195 802.00 | 195 802.00 | 195 802.00 | |
BD Other fixed assets | 1 994.00 | 1 994.00 | 1 994.00 | |
BH Other financial assets | 241.00 | 241.00 | 241.00 | |
BJ TOTAL (I) | 822 546.00 | 755 384.00 | 67 162.00 | 822 546.00 |
BL Raw materials, supplies | 27 922.00 | 27 922.00 | 27 922.00 | |
BN Goods in progress | 3 845.00 | 3 845.00 | 3 845.00 | |
BR Intermediate and finished products | 26 660.00 | 26 660.00 | 26 660.00 | |
BT Goods | 2 169.00 | 2 169.00 | 2 169.00 | |
BX Customers and related accounts | 167 823.00 | 167 823.00 | 167 823.00 | |
BZ Other receivables | 5 460.00 | 5 460.00 | 5 460.00 | |
CF Cash and cash equivalents | 64 251.00 | 64 251.00 | 64 251.00 | |
CJ TOTAL (II) | 298 131.00 | 298 131.00 | 298 131.00 | |
CO Grand total (0 to V) | 1 120 677.00 | 755 384.00 | 365 293.00 | 1 120 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 124 655.00 | 124 655.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 007.00 | 28 007.00 | ||
DJ Investment subsidies | 19 182.00 | 19 182.00 | ||
DL TOTAL (I) | 226 843.00 | 226 843.00 | ||
DU Loans and Debts from Credit Institutions (3) | 246.00 | 246.00 | ||
DX Trade payables and related accounts | 93 145.00 | 93 145.00 | ||
DY Tax and social security liabilities | 38 060.00 | 38 060.00 | ||
EA Other liabilities | 7 000.00 | 7 000.00 | ||
EC TOTAL (IV) | 138 450.00 | 138 450.00 | ||
EE Grand total (I to V) | 365 293.00 | 365 293.00 | ||
EG Accrued income and payables due within one year | 138 450.00 | 138 450.00 | ||
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