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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : DEBRIANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2019-11-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-22 | Public | 2016-12-31 | Complete |
| Name | DEBRIANNE |
| Siren | 341268753 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/004384 |
| Management number | 1987B40056 |
| Activity code | 4752B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59253 LA GORGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 931 901.00 | 931 901.00 | 931 901.00 | |
BZ Other receivables | 5 594.00 | 5 594.00 | 5 594.00 | |
CF Cash and cash equivalents | 4 658.00 | 4 658.00 | 4 658.00 | |
CJ TOTAL (II) | 10 251.00 | 10 251.00 | 10 251.00 | |
CO Grand total (0 to V) | 942 152.00 | 942 152.00 | 942 152.00 | |
CU Other investments | 931 901.00 | 931 901.00 | 931 901.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 464.00 | 40 000.00 | 70 464.00 | |
DB Share, merger, contribution premiums, etc. | 369 376.00 | 369 376.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 489 460.00 | 489 460.00 | 489 460.00 | |
DH Retained earnings | -2 166.00 | -2 166.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 635.00 | -2 166.00 | -4 635.00 | |
DL TOTAL (I) | 926 499.00 | 531 294.00 | 926 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 202.00 | 26 365.00 | 2 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 1.00 | 10 000.00 | |
DX Trade payables and related accounts | 3 452.00 | 10 116.00 | 3 452.00 | |
DY Tax and social security liabilities | 1 249.00 | |||
EC TOTAL (IV) | 15 653.00 | 37 730.00 | 15 653.00 | |
EE Grand total (I to V) | 942 152.00 | 569 024.00 | 942 152.00 | |
EG Accrued income and payables due within one year | 15 653.00 | 35 665.00 | 15 653.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 521 901.00 | 410 000.00 | 521 901.00 | |
I3 DECREASES Total Financial Fixed Assets | 931 901.00 | |||
I4 DECREASES Grand Total | 931 901.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 521 901.00 | 410 000.00 | 521 901.00 | |
| 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 | 3 452.00 | 3 452.00 | 3 452.00 | |
VB VAT | 5 594.00 | 5 594.00 | ||
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | 137.00 | |
VH Loans with a maturity of more than one year at origin | 2 065.00 | 2 065.00 | 2 065.00 | |
VI Group and Associates | 10 000.00 | 10 000.00 | 10 000.00 | |
VK Loans repaid during the year | 24 187.00 | 24 187.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 594.00 | 5 594.00 | 5 594.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 653.00 | 15 653.00 | 15 653.00 | |
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