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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : SARL DAVID DELRUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-08-31 | Simplified |
| 2022-05-31 | Partially confidential | 2021-08-31 | Simplified |
| 2020-12-28 | Partially confidential | 2020-08-31 | Simplified |
| 2020-11-09 | Partially confidential | 2019-08-31 | Simplified |
| 2019-04-16 | Partially confidential | 2018-08-31 | Simplified |
| Name | SARL DAVID DELRUE |
| Siren | 415306885 |
| Closing | 2018-08-31 |
| Registry code | 6202 |
| Registration number | 1581 |
| Management number | 1998B00030 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62650 BOURTHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 445.00 | 1 197.00 | 248.00 | 1 445.00 |
028 Tangible Assets | 444 565.00 | 206 254.00 | 238 311.00 | 444 565.00 |
040 Financial Assets | 15 245.00 | 15 245.00 | 15 245.00 | |
044 Total Fixed Assets | 461 255.00 | 207 451.00 | 253 804.00 | 461 255.00 |
050 Raw materials, supplies, in progress | 9 680.00 | 9 680.00 | 9 680.00 | |
060 Merchandise inventory | 169 313.00 | 169 313.00 | 169 313.00 | |
068 Receivables – Trade and related accounts | 8 830.00 | 8 830.00 | 8 830.00 | |
072 Receivables – Other | 62 247.00 | 62 247.00 | 62 247.00 | |
080 Sellable securities | 25 457.00 | 25 457.00 | 25 457.00 | |
084 Cash | 189 725.00 | 189 725.00 | 189 725.00 | |
092 Prepaid expenses | 1 522.00 | 1 522.00 | 1 522.00 | |
096 Total Current Assets + Prepaid Expenses | 466 774.00 | 466 774.00 | 466 774.00 | |
110 Total Assets | 928 029.00 | 207 451.00 | 720 578.00 | 928 029.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 229 832.00 | |||
136 Profit for the Year | 29 066.00 | |||
142 Total Equity - Total I | 267 282.00 | |||
156 Loans and similar debts | 297 160.00 | |||
166 Suppliers and related accounts | 43 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 059.00 | |||
172 Other debts | 112 897.00 | |||
176 Total debts | 453 296.00 | |||
180 Liabilities Total | 720 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 353 699.00 | |||
195 Of which payables due in more than one year | 265 449.00 | |||
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