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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : DEFITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | DEFITEC |
| Siren | 499206027 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 38514 |
| Management number | 2007B04601 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 576 462.00 | 5 576 462.00 | 5 576 462.00 | |
BZ Other receivables | 835 690.00 | 835 690.00 | 835 690.00 | |
CF Cash and cash equivalents | 25 826.00 | 25 826.00 | 25 826.00 | |
CJ TOTAL (II) | 861 517.00 | 861 517.00 | 861 517.00 | |
CO Grand total (0 to V) | 6 437 978.00 | 6 437 978.00 | 6 437 978.00 | |
CU Other investments | 5 576 462.00 | 5 576 462.00 | 5 576 462.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 964 800.00 | 2 964 800.00 | ||
DD Legal reserve (1) | 107 530.00 | 107 530.00 | ||
DG Other reserves | 414 517.00 | 414 517.00 | ||
DH Retained earnings | -8 605.00 | -8 605.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167 348.00 | 2 167 348.00 | ||
DL TOTAL (I) | 5 645 590.00 | 5 645 590.00 | ||
DU Loans and Debts from Credit Institutions (3) | 237 314.00 | 237 314.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 670.00 | ||
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | ||
DY Tax and social security liabilities | 551 404.00 | 551 404.00 | ||
EC TOTAL (IV) | 792 389.00 | 792 389.00 | ||
EE Grand total (I to V) | 6 437 978.00 | 6 437 978.00 | ||
EG Accrued income and payables due within one year | 666 644.00 | 666 644.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 294.00 | ||
| 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 | 670.00 | 670.00 | 670.00 | |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
VG Loans with a maturity of up to one year at origin | 237 314.00 | 111 569.00 | 125 745.00 | 237 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 404.00 | 551 404.00 | 551 404.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 690.00 | 835 690.00 | 835 690.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 792 389.00 | 666 644.00 | 125 745.00 | 792 389.00 |
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