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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : SEBASTIEN DEBIEMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SEBASTIEN DEBIEMME |
| Siren | 511009755 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/003659 |
| Management number | 2009B00102 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71520 DOMPIERRE-LES-ORMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 715.00 | 715.00 | 715.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 32 544.00 | 30 190.00 | 2 353.00 | 32 544.00 |
AT Other tangible assets | 420 223.00 | 172 766.00 | 247 457.00 | 420 223.00 |
BJ TOTAL (I) | 458 482.00 | 203 671.00 | 254 811.00 | 458 482.00 |
BL Raw materials, supplies | 21 588.00 | 21 588.00 | 21 588.00 | |
BN Goods in progress | 14 871.00 | 14 871.00 | 14 871.00 | |
BX Customers and related accounts | 88 503.00 | 88 503.00 | 88 503.00 | |
BZ Other receivables | 52 382.00 | 52 382.00 | 52 382.00 | |
CF Cash and cash equivalents | 92 188.00 | 92 188.00 | 92 188.00 | |
CH Prepaid expenses | 8 903.00 | 8 903.00 | 8 903.00 | |
CJ TOTAL (II) | 278 437.00 | 278 437.00 | 278 437.00 | |
CO Grand total (0 to V) | 736 920.00 | 203 671.00 | 533 248.00 | 736 920.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DG Other reserves | 101 209.00 | 101 209.00 | ||
DH Retained earnings | -14 432.00 | -14 432.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 994.00 | 69 994.00 | ||
DL TOTAL (I) | 209 571.00 | 209 571.00 | ||
DU Loans and Debts from Credit Institutions (3) | 144 061.00 | 144 061.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 869.00 | 31 869.00 | ||
DX Trade payables and related accounts | 87 550.00 | 87 550.00 | ||
DY Tax and social security liabilities | 60 195.00 | 60 195.00 | ||
EC TOTAL (IV) | 323 676.00 | 323 676.00 | ||
EE Grand total (I to V) | 533 248.00 | 533 248.00 | ||
EG Accrued income and payables due within one year | 212 850.00 | 212 850.00 | ||
| 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 | 31 820.00 | 20 003.00 | 11 818.00 | 31 820.00 |
8B Suppliers and Related Accounts | 87 551.00 | 87 551.00 | 87 551.00 | |
8C Staff and Related Accounts | 6 585.00 | 6 585.00 | 6 585.00 | |
8D Social Security and Other Social Organizations | 27 617.00 | 27 617.00 | 27 617.00 | |
UX Other trade receivables | 88 503.00 | 88 503.00 | ||
VB VAT | 52 383.00 | 52 383.00 | ||
VH Loans with a maturity of more than one year at origin | 144 061.00 | 45 053.00 | 99 008.00 | 144 061.00 |
VI Group and Associates | 49.00 | 49.00 | 49.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | 4 043.00 | |
VS Prepaid expenses | 8 903.00 | 8 903.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 154 443.00 | 154 443.00 | 154 443.00 | |
VW VAT | 21 951.00 | 21 951.00 | 21 951.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 323 676.00 | 212 850.00 | 110 826.00 | 323 676.00 |
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