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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : ETABLISSEMENT GERMAIN DEBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Public | 2017-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Complete |
| Name | ETABLISSEMENT GERMAIN DEBON |
| Siren | 066502634 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/013978 |
| Management number | 1966B00252 |
| Activity code | 2712Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38360 SASSENAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 080.00 | 16 080.00 | 16 080.00 | |
AR Technical installations, industrial equipment and tools | 97 780.00 | 96 774.00 | 1 006.00 | 97 780.00 |
AT Other tangible assets | 77 597.00 | 47 825.00 | 29 772.00 | 77 597.00 |
BD Other fixed assets | 763.00 | 763.00 | 763.00 | |
BF Loans | ||||
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 204 620.00 | 160 679.00 | 43 941.00 | 204 620.00 |
BL Raw materials, supplies | 22 619.00 | 22 619.00 | 22 619.00 | |
BN Goods in progress | 147 059.00 | 147 059.00 | 147 059.00 | |
BX Customers and related accounts | 899 606.00 | 899 606.00 | 899 606.00 | |
BZ Other receivables | 289 054.00 | 289 054.00 | 289 054.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 153 978.00 | 153 978.00 | 153 978.00 | |
CH Prepaid expenses | 1 332.00 | 1 332.00 | 1 332.00 | |
CJ TOTAL (II) | 1 513 648.00 | 1 513 648.00 | 1 513 648.00 | |
CO Grand total (0 to V) | 1 718 268.00 | 160 679.00 | 1 557 589.00 | 1 718 268.00 |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 796 796.00 | 725 040.00 | 796 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 679.00 | 71 756.00 | 5 679.00 | |
DL TOTAL (I) | 967 475.00 | 961 796.00 | 967 475.00 | |
DU Loans and Debts from Credit Institutions (3) | 789.00 | 472.00 | 789.00 | |
DW Advances and down payments received on current orders | 12 260.00 | |||
DX Trade payables and related accounts | 377 383.00 | 208 155.00 | 377 383.00 | |
DY Tax and social security liabilities | 211 942.00 | 244 947.00 | 211 942.00 | |
EC TOTAL (IV) | 590 114.00 | 465 835.00 | 590 114.00 | |
EE Grand total (I to V) | 1 557 589.00 | 1 427 631.00 | 1 557 589.00 | |
EG Accrued income and payables due within one year | 590 114.00 | 465 835.00 | 590 114.00 | |
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