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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : DEBERTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2020-12-17 | Public | 2018-12-31 | Simplified |
| 2017-07-27 | Public | 2013-12-31 | Complete |
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | DEBERTH |
| Siren | 409484664 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 18512 |
| Management number | 1996B01239 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59370 MONS-EN-BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 719.00 | 20 931.00 | 4 789.00 | 25 719.00 |
040 Financial Assets | 591 162.00 | 591 162.00 | 591 162.00 | |
044 Total Fixed Assets | 616 881.00 | 20 931.00 | 595 951.00 | 616 881.00 |
064 Advances and down payments on orders | 488.00 | 488.00 | 488.00 | |
072 Receivables – Other | 7 570.00 | 7 570.00 | 7 570.00 | |
092 Prepaid expenses | 594.00 | 594.00 | 594.00 | |
096 Total Current Assets + Prepaid Expenses | 8 652.00 | 8 652.00 | 8 652.00 | |
110 Total Assets | 625 533.00 | 20 931.00 | 604 602.00 | 625 533.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 258 819.00 | |||
136 Profit for the Year | 254 137.00 | |||
142 Total Equity - Total I | 600 956.00 | |||
156 Loans and similar debts | 274.00 | |||
166 Suppliers and related accounts | 3 372.00 | |||
176 Total debts | 3 646.00 | |||
180 Liabilities Total | 604 602.00 | |||
199 Of which current accounts of debit partners | 3 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 153.00 | 8 153.00 | ||
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 408.00 | 408.00 | ||
250 Staff compensation | 1 410.00 | 1 410.00 | ||
254 Depreciation and amortization | 3 846.00 | 3 846.00 | ||
264 Total operating expenses | 13 817.00 | 13 817.00 | ||
270 Operating profit | -13 817.00 | -13 817.00 | ||
280 Financial income | 272 001.00 | 272 001.00 | ||
300 Exceptional expenses | 4 047.00 | 4 047.00 | ||
310 Profit or loss | 254 137.00 | 254 137.00 | ||
316 Non-deductible compensation and personal benefits | 1 410.00 | 1 410.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 174 949.00 | 174 949.00 | ||
490 Total Fixed Assets (Gross Value) | 441 932.00 | 441 932.00 | ||
492 Total Fixed Assets (Increases) | 174 949.00 | 174 949.00 | ||
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