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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : A.G.D. DEREMBLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| Name | A.G.D. DEREMBLE |
| Siren | 410879712 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/005465 |
| Management number | 1997B00089 |
| Activity code | 4730Z |
| 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 | 74550 PERRIGNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
AP Buildings | 64 752.00 | 61 802.00 | 2 950.00 | 64 752.00 |
AT Other tangible assets | 9 615.00 | 2 115.00 | 7 500.00 | 9 615.00 |
BJ TOTAL (I) | 81 227.00 | 63 917.00 | 17 310.00 | 81 227.00 |
BT Goods | 99 261.00 | 99 261.00 | 99 261.00 | |
BX Customers and related accounts | 52 786.00 | 52 786.00 | 52 786.00 | |
BZ Other receivables | 3 999.00 | 3 999.00 | 3 999.00 | |
CF Cash and cash equivalents | 249 504.00 | 249 504.00 | 249 504.00 | |
CH Prepaid expenses | 4 082.00 | 4 082.00 | 4 082.00 | |
CJ TOTAL (II) | 409 633.00 | 409 633.00 | 409 633.00 | |
CO Grand total (0 to V) | 490 860.00 | 63 917.00 | 426 943.00 | 490 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 235 372.00 | 210 305.00 | 235 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 506.00 | 25 067.00 | 30 506.00 | |
DJ Investment subsidies | 444.00 | 6 692.00 | 444.00 | |
DL TOTAL (I) | 283 091.00 | 258 833.00 | 283 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 654.00 | 9 898.00 | 7 654.00 | |
DX Trade payables and related accounts | 135 151.00 | 110 580.00 | 135 151.00 | |
DY Tax and social security liabilities | 1 047.00 | 1 464.00 | 1 047.00 | |
EC TOTAL (IV) | 143 852.00 | 121 942.00 | 143 852.00 | |
EE Grand total (I to V) | 426 943.00 | 380 775.00 | 426 943.00 | |
EG Accrued income and payables due within one year | 143 852.00 | 121 942.00 | 143 852.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 71 358.00 | 9 000.00 | 71 358.00 | |
I4 DECREASES Grand Total | 5 991.00 | 74 367.00 | ||
IY DECREASES Total Tangible Fixed Assets | 5 991.00 | 74 367.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 71 358.00 | 9 000.00 | 71 358.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 933.00 | 7 975.00 | 5 991.00 | 61 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 933.00 | 7 975.00 | 5 991.00 | 61 933.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 151.00 | 135 151.00 | 135 151.00 | |
8E Income Taxes | 1 047.00 | 1 047.00 | 1 047.00 | |
UX Other trade receivables | 52 786.00 | 52 786.00 | 52 786.00 | |
VB VAT | 3 965.00 | 3 965.00 | 3 965.00 | |
VI Group and Associates | 7 654.00 | 7 654.00 | 7 654.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | 35.00 | |
VS Prepaid expenses | 4 082.00 | 4 082.00 | 4 082.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 868.00 | 60 868.00 | 60 868.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 143 852.00 | 143 852.00 | 143 852.00 | |
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