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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : SARL DEBARGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL DEBARGE |
| Siren | 490123312 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 2648 |
| Management number | 2006B30080 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19220 Saint-Privat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 857.00 | 2 857.00 | 2 857.00 | |
AP Buildings | 21 644.00 | 2 242.00 | 19 402.00 | 21 644.00 |
AR Technical installations, industrial equipment and tools | 43 950.00 | 33 682.00 | 10 269.00 | 43 950.00 |
AT Other tangible assets | 23 006.00 | 14 230.00 | 8 776.00 | 23 006.00 |
BJ TOTAL (I) | 91 457.00 | 50 154.00 | 41 303.00 | 91 457.00 |
BL Raw materials, supplies | 59.00 | 59.00 | 59.00 | |
BV Advances and down payments on orders | 2 942.00 | 2 942.00 | 2 942.00 | |
BX Customers and related accounts | 2 266.00 | 2 266.00 | 2 266.00 | |
BZ Other receivables | 381.00 | 381.00 | 381.00 | |
CF Cash and cash equivalents | 2 065.00 | 2 065.00 | 2 065.00 | |
CH Prepaid expenses | 1 406.00 | 1 406.00 | 1 406.00 | |
CJ TOTAL (II) | 9 120.00 | 9 120.00 | 9 120.00 | |
CO Grand total (0 to V) | 100 577.00 | 50 154.00 | 50 423.00 | 100 577.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | -149.00 | -149.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | -149.00 | 174.00 | |
DL TOTAL (I) | 4 425.00 | 4 251.00 | 4 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 197.00 | 42 770.00 | 36 197.00 | |
DX Trade payables and related accounts | 2 860.00 | 3 102.00 | 2 860.00 | |
DY Tax and social security liabilities | 6 941.00 | 7 465.00 | 6 941.00 | |
EC TOTAL (IV) | 45 998.00 | 53 338.00 | 45 998.00 | |
EE Grand total (I to V) | 50 423.00 | 57 589.00 | 50 423.00 | |
EG Accrued income and payables due within one year | 16 500.00 | 17 180.00 | 16 500.00 | |
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