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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : A. DEREBREU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-03-31 | Complete |
| Name | A. DEREBREU |
| Siren | 422584540 |
| Closing | 2017-03-31 |
| Registry code | 5902 |
| Registration number | B2017/003203 |
| Management number | 1999B40068 |
| Activity code | 9603Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59181 STEENWERCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 024.00 | 53 100.00 | 7 924.00 | 61 024.00 |
AT Other tangible assets | 395 746.00 | 353 237.00 | 42 509.00 | 395 746.00 |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 456 999.00 | 406 337.00 | 50 661.00 | 456 999.00 |
BL Raw materials, supplies | 56 832.00 | 56 832.00 | 56 832.00 | |
BT Goods | 27 147.00 | 27 147.00 | 27 147.00 | |
BX Customers and related accounts | 183 204.00 | 4 075.00 | 179 129.00 | 183 204.00 |
BZ Other receivables | 43 312.00 | 43 312.00 | 43 312.00 | |
CF Cash and cash equivalents | 264 810.00 | 264 810.00 | 264 810.00 | |
CH Prepaid expenses | 24 349.00 | 24 349.00 | 24 349.00 | |
CJ TOTAL (II) | 599 654.00 | 4 075.00 | 595 579.00 | 599 654.00 |
CO Grand total (0 to V) | 1 056 653.00 | 410 413.00 | 646 240.00 | 1 056 653.00 |
CP Shares due in less than one year | 229.00 | 229.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DG Other reserves | 258 292.00 | 241 999.00 | 258 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 312.00 | 16 293.00 | 26 312.00 | |
DL TOTAL (I) | 293 019.00 | 266 707.00 | 293 019.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 403.00 | 68 765.00 | 44 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 411.00 | 16 251.00 | 46 411.00 | |
DX Trade payables and related accounts | 88 382.00 | 118 502.00 | 88 382.00 | |
DY Tax and social security liabilities | 151 591.00 | 89 111.00 | 151 591.00 | |
EA Other liabilities | 22 434.00 | 23 513.00 | 22 434.00 | |
EC TOTAL (IV) | 353 222.00 | 316 142.00 | 353 222.00 | |
EE Grand total (I to V) | 646 240.00 | 582 849.00 | 646 240.00 | |
EG Accrued income and payables due within one year | 332 900.00 | 271 757.00 | 332 900.00 | |
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