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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : A. DEREBREU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-03-31 | Complete |
| Name | A. DEREBREU |
| Siren | 422584540 |
| Closing | 2019-03-31 |
| Registry code | 5902 |
| Registration number | B2019/004487 |
| Management number | 1999B40068 |
| Activity code | 9603Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59181 STEENWERCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 425.00 | 59 528.00 | 18 897.00 | 78 425.00 |
AT Other tangible assets | 389 522.00 | 382 338.00 | 7 183.00 | 389 522.00 |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 468 177.00 | 441 866.00 | 26 311.00 | 468 177.00 |
BL Raw materials, supplies | 55 470.00 | 55 470.00 | 55 470.00 | |
BT Goods | 23 020.00 | 23 020.00 | 23 020.00 | |
BX Customers and related accounts | 169 637.00 | 5 060.00 | 164 578.00 | 169 637.00 |
BZ Other receivables | 27 587.00 | 27 587.00 | 27 587.00 | |
CF Cash and cash equivalents | 414 702.00 | 414 702.00 | 414 702.00 | |
CH Prepaid expenses | 18 471.00 | 18 471.00 | 18 471.00 | |
CJ TOTAL (II) | 708 886.00 | 5 060.00 | 703 827.00 | 708 886.00 |
CO Grand total (0 to V) | 1 177 064.00 | 446 926.00 | 730 138.00 | 1 177 064.00 |
CP Shares due in less than one year | 229.00 | 229.00 | ||
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DG Other reserves | 314 053.00 | 284 604.00 | 314 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 145.00 | 29 450.00 | 44 145.00 | |
DL TOTAL (I) | 366 613.00 | 322 468.00 | 366 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 124.00 | 20 371.00 | 20 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 589.00 | 40 635.00 | 38 589.00 | |
DX Trade payables and related accounts | 96 463.00 | 120 082.00 | 96 463.00 | |
DY Tax and social security liabilities | 183 508.00 | 147 878.00 | 183 508.00 | |
EA Other liabilities | 24 842.00 | 35 570.00 | 24 842.00 | |
EC TOTAL (IV) | 363 525.00 | 364 536.00 | 363 525.00 | |
EE Grand total (I to V) | 730 138.00 | 687 004.00 | 730 138.00 | |
EG Accrued income and payables due within one year | 359 849.00 | 356 895.00 | 359 849.00 | |
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