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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : DB REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Partially confidential | 2020-04-30 | Complete |
| Name | DB REALISATION |
| Siren | 489611087 |
| Closing | 2020-04-30 |
| Registry code | 3405 |
| Registration number | 16806 |
| Management number | 2006B00778 |
| Activity code | 4329A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34820 Assas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 373.00 | 17 743.00 | 2 630.00 | 20 373.00 |
AT Other tangible assets | 32 499.00 | 28 358.00 | 4 141.00 | 32 499.00 |
BJ TOTAL (I) | 52 872.00 | 46 101.00 | 6 771.00 | 52 872.00 |
BX Customers and related accounts | 38 373.00 | 38 373.00 | 38 373.00 | |
BZ Other receivables | 6 407.00 | 6 407.00 | 6 407.00 | |
CF Cash and cash equivalents | 74 943.00 | 74 943.00 | 74 943.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 119 723.00 | 119 723.00 | 119 723.00 | |
CO Grand total (0 to V) | 172 595.00 | 46 101.00 | 126 494.00 | 172 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 83 969.00 | 84 769.00 | 83 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 071.00 | -800.00 | 12 071.00 | |
DL TOTAL (I) | 104 291.00 | 92 219.00 | 104 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 50.00 | 740.00 | |
DX Trade payables and related accounts | 8 267.00 | 10 138.00 | 8 267.00 | |
DY Tax and social security liabilities | 13 196.00 | 16 736.00 | 13 196.00 | |
EC TOTAL (IV) | 22 204.00 | 26 924.00 | 22 204.00 | |
EE Grand total (I to V) | 126 494.00 | 119 144.00 | 126 494.00 | |
EI Including equity loans | 740.00 | 740.00 | ||
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