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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : DEWITTE PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-13 | Partially confidential | 2019-03-31 | Simplified |
| 2017-01-27 | Partially confidential | 2016-03-31 | Simplified |
| Name | DEWITTE PERE ET FILS |
| Siren | 792116220 |
| Closing | 2019-03-31 |
| Registry code | 5902 |
| Registration number | B2020/003268 |
| Management number | 2013B00171 |
| Activity code | 4631Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59122 REXPOEDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 640.00 | 62 267.00 | 37 373.00 | 99 640.00 |
040 Financial Assets | 171.00 | 171.00 | 171.00 | |
044 Total Fixed Assets | 99 811.00 | 62 267.00 | 37 544.00 | 99 811.00 |
050 Raw materials, supplies, in progress | 1 801.00 | 1 801.00 | 1 801.00 | |
068 Receivables – Trade and related accounts | 293 900.00 | 126 106.00 | 167 795.00 | 293 900.00 |
072 Receivables – Other | 40 533.00 | 40 533.00 | 40 533.00 | |
084 Cash | 121 171.00 | 121 171.00 | 121 171.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 457 739.00 | 126 106.00 | 331 633.00 | 457 739.00 |
110 Total Assets | 557 549.00 | 188 373.00 | 369 177.00 | 557 549.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 74 437.00 | |||
136 Profit for the Year | 30 486.00 | |||
142 Total Equity - Total I | 110 423.00 | |||
156 Loans and similar debts | 69 802.00 | |||
166 Suppliers and related accounts | 75 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 964.00 | |||
172 Other debts | 113 547.00 | |||
176 Total debts | 258 754.00 | |||
180 Liabilities Total | 369 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 025.00 | |||
195 Of which payables due in more than one year | 55 578.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 000.00 | 16 000.00 | ||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
490 Total Fixed Assets (Gross Value) | 83 786.00 | 83 786.00 | ||
492 Total Fixed Assets (Increases) | 16 025.00 | 16 025.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 217.00 | 7 217.00 | ||
378 Amount of deductible VAT on goods and services | 42 026.00 | 42 026.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 29 998.00 | 29 998.00 | ||
682 INCREASES Total Statement of Provisions | 29 998.00 | 29 998.00 | ||
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