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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : A. DEREBREU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-03-31 | Complete |
| Name | A. DEREBREU |
| Siren | 422584540 |
| Closing | 2020-03-31 |
| Registry code | 5902 |
| Registration number | B2020/003955 |
| Management number | 1999B40068 |
| Activity code | 9603Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59181 STEENWERCK |
| 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 | 78 425.00 | 64 795.00 | 13 630.00 | 78 425.00 |
AT Other tangible assets | 386 143.00 | 377 498.00 | 8 645.00 | 386 143.00 |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 464 800.00 | 442 293.00 | 22 507.00 | 464 800.00 |
BL Raw materials, supplies | 53 783.00 | 53 783.00 | 53 783.00 | |
BT Goods | 25 974.00 | 25 974.00 | 25 974.00 | |
BX Customers and related accounts | 177 873.00 | 5 203.00 | 172 669.00 | 177 873.00 |
BZ Other receivables | 20 048.00 | 20 048.00 | 20 048.00 | |
CF Cash and cash equivalents | 452 145.00 | 452 145.00 | 452 145.00 | |
CH Prepaid expenses | 15 993.00 | 15 993.00 | 15 993.00 | |
CJ TOTAL (II) | 745 814.00 | 5 203.00 | 740 611.00 | 745 814.00 |
CO Grand total (0 to V) | 1 210 614.00 | 447 496.00 | 763 118.00 | 1 210 614.00 |
CP Shares due in less than one year | 229.00 | 229.00 | ||
CU Other investments | 3.00 | 3.00 | 3.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DG Other reserves | 358 198.00 | 314 053.00 | 358 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 908.00 | 44 145.00 | 26 908.00 | |
DL TOTAL (I) | 393 521.00 | 366 613.00 | 393 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 731.00 | 20 124.00 | 3 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 660.00 | 38 589.00 | 41 660.00 | |
DX Trade payables and related accounts | 89 645.00 | 96 463.00 | 89 645.00 | |
DY Tax and social security liabilities | 198 948.00 | 183 508.00 | 198 948.00 | |
EA Other liabilities | 35 613.00 | 24 842.00 | 35 613.00 | |
EC TOTAL (IV) | 369 597.00 | 363 525.00 | 369 597.00 | |
EE Grand total (I to V) | 763 118.00 | 730 138.00 | 763 118.00 | |
EG Accrued income and payables due within one year | 369 597.00 | 359 849.00 | 369 597.00 | |
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