Grow your business safely with DEBRUNE
All the information you need about DEBRUNE to develop and secure your business in France
D
HOME >
CORPORATES
>
DEBRUNE >
BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : DEBRUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Complete |
| 2021-12-28 | Public | 2021-06-30 | Complete |
| 2020-12-15 | Public | 2020-06-30 | Simplified |
| 2019-12-10 | Public | 2019-06-30 | Simplified |
| 2018-12-21 | Public | 2018-06-30 | Complete |
| 2017-12-21 | Public | 2017-06-30 | Complete |
| 2017-01-11 | Public | 2016-06-30 | Complete |
| Name | DEBRUNE |
| Siren | 791827132 |
| Closing | 2016-06-30 |
| Registry code | 3601 |
| Registration number | 1 |
| Management number | 2013B00076 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36700 Chatillon sur Indre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 630.00 | 1 041.00 | 590.00 | 1 630.00 |
AP Buildings | 405 508.00 | 40 233.00 | 365 275.00 | 405 508.00 |
AR Technical installations, industrial equipment and tools | 26 100.00 | 5 495.00 | 20 606.00 | 26 100.00 |
BJ TOTAL (I) | 433 238.00 | 46 768.00 | 386 470.00 | 433 238.00 |
BX Customers and related accounts | 19 760.00 | 19 760.00 | 19 760.00 | |
CF Cash and cash equivalents | 310.00 | 310.00 | 310.00 | |
CH Prepaid expenses | 585.00 | 585.00 | 585.00 | |
CJ TOTAL (II) | 20 780.00 | 20 780.00 | 20 780.00 | |
CO Grand total (0 to V) | 454 603.00 | 46 768.00 | 407 835.00 | 454 603.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 41 630.00 | 44 070.00 | 41 630.00 | |
242 Other external expenses | 4 971.00 | 5 216.00 | 4 971.00 | |
264 Total operating expenses | 23 421.00 | 22 958.00 | 23 421.00 | |
270 Operating profit | 13 238.00 | 15 896.00 | 13 238.00 | |
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 10 932.00 | 13 041.00 | 10 932.00 | |
310 Profit or loss | 2 317.00 | 2 855.00 | 2 317.00 | |
DA Share or individual capital | 8 000.00 | 8 666.00 | 8 000.00 | |
DH Retained earnings | -6 747.00 | -9 602.00 | -6 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 317.00 | 2 855.00 | 2 317.00 | |
DL TOTAL (I) | 3 570.00 | 1 253.00 | 3 570.00 | |
DT Other Bond Issues | 347 398.00 | 370 000.00 | 347 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 973.00 | 63 873.00 | 55 973.00 | |
DX Trade payables and related accounts | 893.00 | 222.00 | 893.00 | |
EC TOTAL (IV) | 404 265.00 | 434 096.00 | 404 265.00 | |
EE Grand total (I to V) | 407 835.00 | 436 349.00 | 407 835.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 346.00 | 23 421.00 | 23 346.00 | |
PE DEPRECIATION Total including other intangible assets | 715.00 | 326.00 | 715.00 | |
| 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 | 893.00 | 893.00 | 893.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 973.00 | 5 973.00 | 55 973.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 404 265.00 | 80 151.00 | 113 803.00 | 404 265.00 |
all companies in France
Complete and comprehensive database.
