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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : DEFIB NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2016-12-31 | Simplified |
| Name | DEFIB NEGOCE |
| Siren | 817419989 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 2433 |
| Management number | 2017B00640 |
| Activity code | 4621Z |
| Closing date n-1 | 2018-12-31 |
| 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 | 21260 Véronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 113 680.00 | 113 680.00 | 113 680.00 | |
028 Tangible Assets | 1 373 952.00 | 289 518.00 | 1 084 434.00 | 1 373 952.00 |
044 Total Fixed Assets | 1 487 632.00 | 289 518.00 | 1 198 114.00 | 1 487 632.00 |
050 Raw materials, supplies, in progress | 489 750.00 | 489 750.00 | 489 750.00 | |
068 Receivables – Trade and related accounts | 9 705.00 | 9 705.00 | 9 705.00 | |
072 Receivables – Other | 120 033.00 | 120 033.00 | 120 033.00 | |
084 Cash | 37 989.00 | 37 989.00 | 37 989.00 | |
092 Prepaid expenses | 581.00 | 581.00 | 581.00 | |
096 Total Current Assets + Prepaid Expenses | 658 058.00 | 658 058.00 | 658 058.00 | |
110 Total Assets | 2 145 691.00 | 289 518.00 | 1 856 173.00 | 2 145 691.00 |
120 Share or Individual Capital | 142 100.00 | |||
126 Legal Reserve | 14 210.00 | |||
132 Other Reserves | 197 091.00 | |||
136 Profit for the Year | 218 202.00 | |||
142 Total Equity - Total I | 571 604.00 | |||
156 Loans and similar debts | 955 126.00 | |||
166 Suppliers and related accounts | 194 261.00 | |||
172 Other debts | 135 182.00 | |||
176 Total debts | 1 284 569.00 | |||
180 Liabilities Total | 1 856 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 963.00 | |||
195 Of which payables due in more than one year | 835 528.00 | |||
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