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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : DAMIEN DRENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-18 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-23 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-02 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-24 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-21 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | DAMIEN DRENO |
| Siren | 440931517 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 4098 |
| Management number | 2002B00243 |
| Activity code | 4618Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84120 Beaumont-de-Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 117 000.00 | 117 000.00 | 117 000.00 | |
028 Tangible Assets | 367 622.00 | 140 762.00 | 226 860.00 | 367 622.00 |
040 Financial Assets | 5 381.00 | 5 381.00 | 5 381.00 | |
044 Total Fixed Assets | 490 003.00 | 140 762.00 | 349 241.00 | 490 003.00 |
060 Merchandise inventory | 46 680.00 | 46 680.00 | 46 680.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 291 293.00 | 11 367.00 | 279 927.00 | 291 293.00 |
072 Receivables – Other | 615 020.00 | 615 020.00 | 615 020.00 | |
084 Cash | 124 014.00 | 124 014.00 | 124 014.00 | |
092 Prepaid expenses | 4 620.00 | 4 620.00 | 4 620.00 | |
096 Total Current Assets + Prepaid Expenses | 1 081 627.00 | 11 367.00 | 1 070 260.00 | 1 081 627.00 |
110 Total Assets | 1 571 630.00 | 152 129.00 | 1 419 501.00 | 1 571 630.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 947 730.00 | |||
136 Profit for the Year | 33 361.00 | |||
142 Total Equity - Total I | 989 477.00 | |||
156 Loans and similar debts | 172 081.00 | |||
166 Suppliers and related accounts | 6 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 223 213.00 | |||
172 Other debts | 251 652.00 | |||
176 Total debts | 430 024.00 | |||
180 Liabilities Total | 1 419 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 222.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
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