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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : DEFOLY TRANSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| Name | DEFOLY TRANSAC |
| Siren | 832922413 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 6936 |
| Management number | 2017B01189 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 BIARRITZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 344.00 | 1 448.00 | 2 896.00 | 4 344.00 |
AT Other tangible assets | 4 587.00 | 775.00 | 3 811.00 | 4 587.00 |
BD Other fixed assets | 929.00 | 929.00 | 929.00 | |
BH Other financial assets | 10 947.00 | 10 947.00 | 10 947.00 | |
BJ TOTAL (I) | 20 807.00 | 2 223.00 | 18 584.00 | 20 807.00 |
BX Customers and related accounts | 796 637.00 | 796 637.00 | 796 637.00 | |
BZ Other receivables | 244 700.00 | 244 700.00 | 244 700.00 | |
CF Cash and cash equivalents | 438 590.00 | 438 590.00 | 438 590.00 | |
CH Prepaid expenses | 4 848.00 | 4 848.00 | 4 848.00 | |
CJ TOTAL (II) | 1 484 776.00 | 1 484 776.00 | 1 484 776.00 | |
CO Grand total (0 to V) | 1 505 583.00 | 2 223.00 | 1 503 359.00 | 1 505 583.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 473.00 | 130 473.00 | ||
DL TOTAL (I) | 680 473.00 | 680 473.00 | ||
DU Loans and Debts from Credit Institutions (3) | 656.00 | 656.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 194 650.00 | 194 650.00 | ||
DX Trade payables and related accounts | 222 995.00 | 222 995.00 | ||
DY Tax and social security liabilities | 404 587.00 | 404 587.00 | ||
EC TOTAL (IV) | 822 887.00 | 822 887.00 | ||
EE Grand total (I to V) | 1 503 359.00 | 1 503 359.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 650.00 | 194 650.00 | 194 650.00 | |
8B Suppliers and Related Accounts | 222 995.00 | 222 995.00 | 222 995.00 | |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | 656.00 | |
VQ Other Taxes, Duties, and Similar Debts | 404 586.00 | 404 586.00 | 404 586.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 133.00 | 1 046 185.00 | 10 947.00 | 1 057 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 887.00 | 822 887.00 | 822 887.00 | |
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