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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : DEFIB NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2016-12-31 | Simplified |
| Name | DEFIB NEGOCE |
| Siren | 817419989 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 9228 |
| Management number | 2017B00640 |
| Activity code | 4621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21260 VERONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 113 680.00 | 113 680.00 | 113 680.00 | |
028 Tangible Assets | 1 203 347.00 | 137 449.00 | 1 065 898.00 | 1 203 347.00 |
044 Total Fixed Assets | 1 317 027.00 | 137 449.00 | 1 179 578.00 | 1 317 027.00 |
050 Raw materials, supplies, in progress | 358 170.00 | 358 170.00 | 358 170.00 | |
068 Receivables – Trade and related accounts | 140 268.00 | 140 268.00 | 140 268.00 | |
072 Receivables – Other | 14 348.00 | 14 348.00 | 14 348.00 | |
084 Cash | 52 707.00 | 52 707.00 | 52 707.00 | |
092 Prepaid expenses | 9 391.00 | 9 391.00 | 9 391.00 | |
096 Total Current Assets + Prepaid Expenses | 574 883.00 | 574 883.00 | 574 883.00 | |
110 Total Assets | 1 891 910.00 | 137 449.00 | 1 754 461.00 | 1 891 910.00 |
120 Share or Individual Capital | 142 100.00 | |||
134 Retained Earnings | -9 641.00 | |||
136 Profit for the Year | 220 943.00 | |||
142 Total Equity - Total I | 353 401.00 | |||
156 Loans and similar debts | 1 072 849.00 | |||
166 Suppliers and related accounts | 40 190.00 | |||
172 Other debts | 288 021.00 | |||
176 Total debts | 1 401 060.00 | |||
180 Liabilities Total | 1 754 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 203 347.00 | |||
195 Of which payables due in more than one year | 954 398.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 203 347.00 | 1 203 347.00 | ||
490 Total Fixed Assets (Gross Value) | 1 111 107.00 | 1 111 107.00 | ||
492 Total Fixed Assets (Increases) | 1 203 347.00 | 1 203 347.00 | ||
494 Total Fixed Assets (Decreases) | 1 111 107.00 | 1 111 107.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 313 357.00 | 313 357.00 | ||
378 Amount of deductible VAT on goods and services | 210 395.00 | 210 395.00 | ||
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