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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : DEGEO SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | DEGEO SAS |
| Siren | 524697414 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 1778 |
| Management number | 2010B00437 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71240 Varennes-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 082.00 | 16 568.00 | 10 514.00 | 27 082.00 |
028 Tangible Assets | 10 685.00 | 4 717.00 | 5 968.00 | 10 685.00 |
040 Financial Assets | 332.00 | 332.00 | 332.00 | |
044 Total Fixed Assets | 38 098.00 | 21 285.00 | 16 814.00 | 38 098.00 |
060 Merchandise inventory | 21 504.00 | 21 504.00 | 21 504.00 | |
068 Receivables – Trade and related accounts | 5 067.00 | 1 190.00 | 3 878.00 | 5 067.00 |
072 Receivables – Other | 10 750.00 | 10 750.00 | 10 750.00 | |
084 Cash | 6 400.00 | 6 400.00 | 6 400.00 | |
092 Prepaid expenses | 4 018.00 | 4 018.00 | 4 018.00 | |
096 Total Current Assets + Prepaid Expenses | 47 740.00 | 1 190.00 | 46 550.00 | 47 740.00 |
110 Total Assets | 85 838.00 | 22 474.00 | 63 364.00 | 85 838.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -17 530.00 | |||
136 Profit for the Year | 5 379.00 | |||
142 Total Equity - Total I | 17 849.00 | |||
156 Loans and similar debts | 11 529.00 | |||
166 Suppliers and related accounts | 19 968.00 | |||
172 Other debts | 14 018.00 | |||
176 Total debts | 45 515.00 | |||
180 Liabilities Total | 63 364.00 | |||
195 Of which payables due in more than one year | 6 392.00 | |||
199 Of which current accounts of debit partners | 3 288.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 098.00 | 38 098.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 219.00 | 43 219.00 | ||
378 Amount of deductible VAT on goods and services | 33 765.00 | 33 765.00 | ||
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