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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : DVL BERTRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-03-31 | Simplified |
| 2021-12-08 | Public | 2021-03-31 | Simplified |
| 2020-10-16 | Public | 2020-03-31 | Simplified |
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| Name | DVL BERTRAND |
| Siren | 812430171 |
| Closing | 2020-03-31 |
| Registry code | 0303 |
| Registration number | 1119 |
| Management number | 2015B00084 |
| Activity code | 6820B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | |||
040 Financial Assets | 267 405.00 | 267 405.00 | 267 405.00 | |
044 Total Fixed Assets | 267 405.00 | 267 405.00 | 267 405.00 | |
084 Cash | 51 381.00 | 51 381.00 | 51 381.00 | |
096 Total Current Assets + Prepaid Expenses | 51 381.00 | 51 381.00 | 51 381.00 | |
110 Total Assets | 318 786.00 | 318 786.00 | 318 786.00 | |
120 Share or Individual Capital | 87 500.00 | |||
126 Legal Reserve | 3 776.00 | |||
132 Other Reserves | 71 747.00 | |||
136 Profit for the Year | 32 265.00 | |||
140 Regulated Provisions | 4 905.00 | |||
142 Total Equity - Total I | 200 193.00 | |||
156 Loans and similar debts | 67 477.00 | |||
166 Suppliers and related accounts | 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 553.00 | |||
172 Other debts | 50 838.00 | |||
176 Total debts | 118 593.00 | |||
180 Liabilities Total | 318 786.00 | |||
195 Of which payables due in more than one year | 44 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 514.00 | 2 497.00 | 2 514.00 | |
244 Taxes, duties and similar payments | 129.00 | |||
264 Total operating expenses | 2 514.00 | 2 626.00 | 2 514.00 | |
270 Operating profit | -2 514.00 | -2 626.00 | -2 514.00 | |
280 Financial income | 37 445.00 | 41 778.00 | 37 445.00 | |
294 Financial expenses | 1 624.00 | 2 044.00 | 1 624.00 | |
300 Exceptional expenses | 1 042.00 | 1 042.00 | 1 042.00 | |
310 Profit or loss | 32 265.00 | 36 066.00 | 32 265.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 267 405.00 | 267 405.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 042.00 | 1 042.00 | ||
682 INCREASES Total Statement of Provisions | 1 042.00 | 1 042.00 | ||
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