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BALANCE SHEET (
2019-08-01)
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 | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/003478 |
| Management number | 1987B00070 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| 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 | 19 047.00 | 7 219.00 | 26 266.00 |
AH Goodwill | 361 459.00 | 361 459.00 | 361 459.00 | |
AN Land | 13 227.00 | 8 619.00 | 4 607.00 | 13 227.00 |
AP Buildings | 166 334.00 | 96 265.00 | 70 068.00 | 166 334.00 |
AR Technical installations, industrial equipment and tools | 139 153.00 | 112 488.00 | 26 665.00 | 139 153.00 |
AT Other tangible assets | 482 538.00 | 425 169.00 | 57 369.00 | 482 538.00 |
AV Fixed assets in progress | 7 500.00 | 7 500.00 | 7 500.00 | |
BB Receivables related to investments | 2 479.00 | 2 479.00 | 2 479.00 | |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 10 157.00 | 10 157.00 | 10 157.00 | |
BJ TOTAL (I) | 1 232 841.00 | 661 590.00 | 571 251.00 | 1 232 841.00 |
BT Goods | 958 223.00 | 118 398.00 | 839 825.00 | 958 223.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 621 763.00 | 15 701.00 | 1 606 062.00 | 1 621 763.00 |
BZ Other receivables | 949 089.00 | 949 089.00 | 949 089.00 | |
CF Cash and cash equivalents | 146 898.00 | 146 898.00 | 146 898.00 | |
CH Prepaid expenses | 19 377.00 | 19 377.00 | 19 377.00 | |
CJ TOTAL (II) | 3 695 351.00 | 134 099.00 | 3 561 252.00 | 3 695 351.00 |
CO Grand total (0 to V) | 4 928 192.00 | 795 689.00 | 4 132 503.00 | 4 928 192.00 |
CR Shares due in more than one year | 56 618.00 | 56 618.00 | ||
CU Other investments | 23 704.00 | 23 704.00 | 23 704.00 | |
| 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 | 1 599 740.00 | 1 417 487.00 | 1 599 740.00 | |
DF Regulated reserves (1) | 152.00 | 152.00 | 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 520.00 | 232 253.00 | 101 520.00 | |
DL TOTAL (I) | 1 866 414.00 | 1 814 893.00 | 1 866 414.00 | |
DP Provisions for Risks | 6 500.00 | |||
DR TOTAL (IV) | 6 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 169 208.00 | 213 558.00 | 169 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 490.00 | 6 254.00 | 17 490.00 | |
DW Advances and down payments received on current orders | 186 580.00 | 132 542.00 | 186 580.00 | |
DX Trade payables and related accounts | 898 700.00 | 640 265.00 | 898 700.00 | |
DY Tax and social security liabilities | 165 520.00 | 190 091.00 | 165 520.00 | |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | ||
EA Other liabilities | 828 339.00 | 589 692.00 | 828 339.00 | |
EC TOTAL (IV) | 2 266 089.00 | 1 772 403.00 | 2 266 089.00 | |
EE Grand total (I to V) | 4 132 503.00 | 3 593 796.00 | 4 132 503.00 | |
EG Accrued income and payables due within one year | 1 987 526.00 | 1 515 992.00 | 1 987 526.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 928.00 | |||
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