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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : DEFIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-23 | Partially confidential | 2020-06-30 | Simplified |
| 2020-05-29 | Partially confidential | 2019-06-30 | Simplified |
| 2018-11-27 | Partially confidential | 2018-06-30 | Simplified |
| Name | DEFIMMO |
| Siren | 507870756 |
| Closing | 2019-06-30 |
| Registry code | 4401 |
| Registration number | 6334 |
| Management number | 2008B02231 |
| Activity code | 7112B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44230 SAINT SEBASTIEN SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 907.00 | 38 691.00 | 16 215.00 | 54 907.00 |
044 Total Fixed Assets | 54 907.00 | 38 691.00 | 16 215.00 | 54 907.00 |
060 Merchandise inventory | 457 445.00 | 457 445.00 | 457 445.00 | |
072 Receivables – Other | 94 001.00 | 94 001.00 | 94 001.00 | |
084 Cash | 286 339.00 | 286 339.00 | 286 339.00 | |
092 Prepaid expenses | 1 161.00 | 1 161.00 | 1 161.00 | |
096 Total Current Assets + Prepaid Expenses | 838 946.00 | 838 946.00 | 838 946.00 | |
110 Total Assets | 893 853.00 | 38 691.00 | 855 162.00 | 893 853.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 285 415.00 | |||
136 Profit for the Year | 101 410.00 | |||
142 Total Equity - Total I | 392 324.00 | |||
156 Loans and similar debts | 357 051.00 | |||
166 Suppliers and related accounts | 2 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 210.00 | |||
172 Other debts | 103 354.00 | |||
176 Total debts | 462 837.00 | |||
180 Liabilities Total | 855 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 370.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 370.00 | 1 370.00 | ||
490 Total Fixed Assets (Gross Value) | 54 054.00 | 54 054.00 | ||
492 Total Fixed Assets (Increases) | 1 370.00 | 1 370.00 | ||
494 Total Fixed Assets (Decreases) | 517.00 | 517.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 947.00 | 947.00 | ||
378 Amount of deductible VAT on goods and services | 16.00 | 16.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 40 000.00 | 40 000.00 | ||
684 DECREASES in Total Provisions Statement | 40 000.00 | 40 000.00 | ||
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