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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : DEBIZE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | DEBIZE SAS |
| Siren | 340875087 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/004018 |
| Management number | 1987B00070 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 266.00 | 26 266.00 | 26 266.00 | |
AH Goodwill | 361 459.00 | 361 459.00 | 361 459.00 | |
AN Land | 13 227.00 | 9 942.00 | 3 284.00 | 13 227.00 |
AP Buildings | 166 334.00 | 113 155.00 | 53 178.00 | 166 334.00 |
AR Technical installations, industrial equipment and tools | 141 503.00 | 126 144.00 | 15 358.00 | 141 503.00 |
AT Other tangible assets | 460 218.00 | 421 300.00 | 38 917.00 | 460 218.00 |
AV Fixed assets in progress | 41 650.00 | 41 650.00 | 41 650.00 | |
BB Receivables related to investments | 73 683.00 | 73 683.00 | 73 683.00 | |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 10 522.00 | 10 522.00 | 10 522.00 | |
BJ TOTAL (I) | 1 318 591.00 | 696 810.00 | 621 781.00 | 1 318 591.00 |
BT Goods | 1 105 993.00 | 129 049.00 | 976 944.00 | 1 105 993.00 |
BX Customers and related accounts | 1 571 138.00 | 19 626.00 | 1 551 512.00 | 1 571 138.00 |
BZ Other receivables | 793 331.00 | 793 331.00 | 793 331.00 | |
CF Cash and cash equivalents | 859 577.00 | 859 577.00 | 859 577.00 | |
CH Prepaid expenses | 24 223.00 | 24 223.00 | 24 223.00 | |
CJ TOTAL (II) | 4 354 263.00 | 148 675.00 | 4 205 588.00 | 4 354 263.00 |
CO Grand total (0 to V) | 5 672 855.00 | 845 486.00 | 4 827 369.00 | 5 672 855.00 |
CU Other investments | 23 704.00 | 23 704.00 | 23 704.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 214 350.00 | 150 000.00 | 214 350.00 | |
DB Share, merger, contribution premiums, etc. | 707 850.00 | 707 850.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DE Statutory or contractual reserves | 1 651 261.00 | 1 599 740.00 | 1 651 261.00 | |
DF Regulated reserves (1) | 152.00 | 152.00 | 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 293.00 | 101 520.00 | 148 293.00 | |
DL TOTAL (I) | 2 736 907.00 | 1 866 414.00 | 2 736 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 905.00 | 169 208.00 | 129 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 461.00 | 17 490.00 | 30 461.00 | |
DW Advances and down payments received on current orders | 44 402.00 | 186 580.00 | 44 402.00 | |
DX Trade payables and related accounts | 900 184.00 | 898 700.00 | 900 184.00 | |
DY Tax and social security liabilities | 191 909.00 | 165 520.00 | 191 909.00 | |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | 250.00 | |
EA Other liabilities | 793 348.00 | 828 339.00 | 793 348.00 | |
EC TOTAL (IV) | 2 090 461.00 | 2 266 089.00 | 2 090 461.00 | |
EE Grand total (I to V) | 4 827 369.00 | 4 132 503.00 | 4 827 369.00 | |
EI Including equity loans | 30 461.00 | 30 461.00 | ||
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