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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : DEBIZE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | DEBIZE SAS |
| Siren | 340875087 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002458 |
| Management number | 1987B00070 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 266.00 | 10 825.00 | 15 441.00 | 26 266.00 |
AH Goodwill | 361 459.00 | 361 459.00 | 361 459.00 | |
AN Land | 13 227.00 | 7 297.00 | 5 930.00 | 13 227.00 |
AP Buildings | 150 819.00 | 79 549.00 | 71 269.00 | 150 819.00 |
AR Technical installations, industrial equipment and tools | 128 959.00 | 97 386.00 | 31 572.00 | 128 959.00 |
AT Other tangible assets | 477 025.00 | 397 126.00 | 79 899.00 | 477 025.00 |
BB Receivables related to investments | 919.00 | 919.00 | 919.00 | |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 10 006.00 | 10 006.00 | 10 006.00 | |
BJ TOTAL (I) | 1 169 659.00 | 592 184.00 | 577 474.00 | 1 169 659.00 |
BT Goods | 1 055 483.00 | 113 843.00 | 941 639.00 | 1 055 483.00 |
BV Advances and down payments on orders | 62 607.00 | 62 607.00 | 62 607.00 | |
BX Customers and related accounts | 1 372 651.00 | 17 803.00 | 1 354 848.00 | 1 372 651.00 |
BZ Other receivables | 494 200.00 | 494 200.00 | 494 200.00 | |
CF Cash and cash equivalents | 118 228.00 | 118 228.00 | 118 228.00 | |
CH Prepaid expenses | 44 798.00 | 44 798.00 | 44 798.00 | |
CJ TOTAL (II) | 3 147 968.00 | 131 646.00 | 3 016 321.00 | 3 147 968.00 |
CO Grand total (0 to V) | 4 317 628.00 | 723 831.00 | 3 593 796.00 | 4 317 628.00 |
CR Shares due in more than one year | 56 618.00 | 56 618.00 | ||
CU Other investments | 954.00 | 954.00 | 954.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DE Statutory or contractual reserves | 1 417 487.00 | 1 321 150.00 | 1 417 487.00 | |
DF Regulated reserves (1) | 152.00 | 152.00 | 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 253.00 | 126 336.00 | 232 253.00 | |
DL TOTAL (I) | 1 814 893.00 | 1 612 639.00 | 1 814 893.00 | |
DP Provisions for Risks | 6 500.00 | 6 500.00 | ||
DR TOTAL (IV) | 6 500.00 | 6 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 213 558.00 | 348 614.00 | 213 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 254.00 | 32.00 | 6 254.00 | |
DW Advances and down payments received on current orders | 132 542.00 | 85 260.00 | 132 542.00 | |
DX Trade payables and related accounts | 640 265.00 | 990 812.00 | 640 265.00 | |
DY Tax and social security liabilities | 190 091.00 | 175 445.00 | 190 091.00 | |
EA Other liabilities | 589 692.00 | 590 866.00 | 589 692.00 | |
EC TOTAL (IV) | 1 772 403.00 | 2 191 032.00 | 1 772 403.00 | |
EE Grand total (I to V) | 3 593 796.00 | 3 803 671.00 | 3 593 796.00 | |
EG Accrued income and payables due within one year | 1 515 992.00 | 2 019 767.00 | 1 515 992.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 928.00 | 196 484.00 | 23 928.00 | |
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