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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : DEKRYBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Partially confidential | 2019-04-30 | Complete |
| 2020-02-12 | Partially confidential | 2018-04-30 | Complete |
| 2019-03-07 | Partially confidential | 2017-04-30 | Complete |
| 2017-09-21 | Partially confidential | 2016-04-30 | Complete |
| Name | DEKRYBOIS |
| Siren | 411263361 |
| Closing | 2019-04-30 |
| Registry code | 5402 |
| Registration number | 7205 |
| Management number | 1997B00139 |
| Activity code | 0220Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54450 Domèvre-sur-Vezouze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 555.00 | 555.00 | 555.00 | |
AP Buildings | 29 531.00 | 27 281.00 | 2 249.00 | 29 531.00 |
AR Technical installations, industrial equipment and tools | 73 848.00 | 71 812.00 | 2 035.00 | 73 848.00 |
AT Other tangible assets | 18 224.00 | 13 826.00 | 4 398.00 | 18 224.00 |
BH Other financial assets | 9 012.00 | 9 012.00 | 9 012.00 | |
BJ TOTAL (I) | 131 172.00 | 113 475.00 | 17 696.00 | 131 172.00 |
BT Goods | 39 000.00 | 39 000.00 | 39 000.00 | |
BX Customers and related accounts | 243 374.00 | 1 233.00 | 242 141.00 | 243 374.00 |
BZ Other receivables | 71 709.00 | 71 709.00 | 71 709.00 | |
CF Cash and cash equivalents | 11 200.00 | 11 200.00 | 11 200.00 | |
CH Prepaid expenses | 2 787.00 | 2 787.00 | 2 787.00 | |
CJ TOTAL (II) | 368 071.00 | 1 233.00 | 366 838.00 | 368 071.00 |
CO Grand total (0 to V) | 499 244.00 | 114 708.00 | 384 535.00 | 499 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 500.00 | 16 500.00 | ||
DD Legal reserve (1) | 1 650.00 | 1 650.00 | ||
DG Other reserves | 198 500.00 | 198 500.00 | ||
DH Retained earnings | 8 505.00 | 8 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 965.00 | -10 965.00 | ||
DL TOTAL (I) | 214 190.00 | 214 190.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 202.00 | 6 202.00 | ||
DX Trade payables and related accounts | 97 621.00 | 97 621.00 | ||
DY Tax and social security liabilities | 66 520.00 | 66 520.00 | ||
EC TOTAL (IV) | 170 345.00 | 170 345.00 | ||
EE Grand total (I to V) | 384 535.00 | 384 535.00 | ||
EG Accrued income and payables due within one year | 170 345.00 | 170 345.00 | ||
| 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 | 97 621.00 | 97 621.00 | 97 621.00 | |
8D Social Security and Other Social Organizations | 66 521.00 | 66 521.00 | 66 521.00 | |
UT Other financial assets | 9 013.00 | 9 013.00 | 9 013.00 | |
UX Other trade receivables | 243 374.00 | 243 374.00 | 243 374.00 | |
VI Group and Associates | 6 203.00 | 6 203.00 | 6 203.00 | |
VK Loans repaid during the year | 58 578.00 | 58 578.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 709.00 | 71 709.00 | 71 709.00 | |
VS Prepaid expenses | 2 787.00 | 2 787.00 | 2 787.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 883.00 | 317 870.00 | 9 013.00 | 326 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 345.00 | 170 345.00 | 170 345.00 | |
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