Grow your business safely with SARL DAVID DELRUE
All the information you need about SARL DAVID DELRUE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DAVID DELRUE >
BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : SARL DAVID DELRUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-08-31 | Simplified |
| 2022-05-31 | Partially confidential | 2021-08-31 | Simplified |
| 2020-12-28 | Partially confidential | 2020-08-31 | Simplified |
| 2020-11-09 | Partially confidential | 2019-08-31 | Simplified |
| 2019-04-16 | Partially confidential | 2018-08-31 | Simplified |
| Name | SARL DAVID DELRUE |
| Siren | 415306885 |
| Closing | 2019-08-31 |
| Registry code | 6202 |
| Registration number | 6361 |
| Management number | 1998B00030 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62650 Bourthes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 445.00 | 1 445.00 | 1 445.00 | |
028 Tangible Assets | 471 741.00 | 226 018.00 | 245 723.00 | 471 741.00 |
040 Financial Assets | 15 551.00 | 15 551.00 | 15 551.00 | |
044 Total Fixed Assets | 488 737.00 | 227 463.00 | 261 274.00 | 488 737.00 |
050 Raw materials, supplies, in progress | 10 471.00 | 10 471.00 | 10 471.00 | |
060 Merchandise inventory | 189 415.00 | 189 415.00 | 189 415.00 | |
068 Receivables – Trade and related accounts | 15 392.00 | 15 392.00 | 15 392.00 | |
072 Receivables – Other | 56 642.00 | 56 642.00 | 56 642.00 | |
080 Sellable securities | 25 740.00 | 25 740.00 | 25 740.00 | |
084 Cash | 200 722.00 | 200 722.00 | 200 722.00 | |
092 Prepaid expenses | 3 237.00 | 3 237.00 | 3 237.00 | |
096 Total Current Assets + Prepaid Expenses | 501 620.00 | 501 620.00 | 501 620.00 | |
110 Total Assets | 990 357.00 | 227 463.00 | 762 894.00 | 990 357.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 258 897.00 | |||
136 Profit for the Year | 47 948.00 | |||
142 Total Equity - Total I | 315 230.00 | |||
156 Loans and similar debts | 268 639.00 | |||
166 Suppliers and related accounts | 39 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 098.00 | |||
172 Other debts | 139 816.00 | |||
176 Total debts | 447 664.00 | |||
180 Liabilities Total | 762 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 482.00 | |||
195 Of which payables due in more than one year | 236 414.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
