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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DEBAILLEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-23 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-06 | Partially confidential | 2016-03-31 | Complete |
| Name | ETABLISSEMENTS DEBAILLEUX |
| Siren | 801511437 |
| Closing | 2019-03-31 |
| Registry code | 5952 |
| Registration number | 2864 |
| Management number | 2014B00209 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59267 PROVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AN Land | 1 390.00 | 264.00 | 1 126.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 8 982.00 | 5 244.00 | 3 738.00 | 8 982.00 |
AT Other tangible assets | 43 985.00 | 19 890.00 | 24 095.00 | 43 985.00 |
BJ TOTAL (I) | 189 357.00 | 25 398.00 | 163 959.00 | 189 357.00 |
BL Raw materials, supplies | 18 948.00 | 18 948.00 | 18 948.00 | |
BN Goods in progress | 80 705.00 | 80 705.00 | 80 705.00 | |
BV Advances and down payments on orders | 860.00 | 860.00 | 860.00 | |
BX Customers and related accounts | 285 446.00 | 1 652.00 | 283 794.00 | 285 446.00 |
BZ Other receivables | 32 085.00 | 32 085.00 | 32 085.00 | |
CF Cash and cash equivalents | 590.00 | 590.00 | 590.00 | |
CH Prepaid expenses | 3 644.00 | 3 644.00 | 3 644.00 | |
CJ TOTAL (II) | 422 278.00 | 1 652.00 | 420 626.00 | 422 278.00 |
CO Grand total (0 to V) | 611 635.00 | 27 050.00 | 584 585.00 | 611 635.00 |
CR Shares due in more than one year | 1 844.00 | 1 844.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 171 731.00 | 105 585.00 | 171 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 684.00 | 66 146.00 | 28 684.00 | |
DL TOTAL (I) | 211 416.00 | 182 731.00 | 211 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 651.00 | 124 068.00 | 128 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 002.00 | 36 921.00 | 37 002.00 | |
DW Advances and down payments received on current orders | 340.00 | 6 473.00 | 340.00 | |
DX Trade payables and related accounts | 89 598.00 | 99 712.00 | 89 598.00 | |
DY Tax and social security liabilities | 97 364.00 | 105 655.00 | 97 364.00 | |
EA Other liabilities | 20 214.00 | 7 075.00 | 20 214.00 | |
EC TOTAL (IV) | 373 169.00 | 379 904.00 | 373 169.00 | |
EE Grand total (I to V) | 584 585.00 | 562 635.00 | 584 585.00 | |
EG Accrued income and payables due within one year | 281 616.00 | 267 761.00 | 281 616.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 981.00 | 275.00 | 22 981.00 | |
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