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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : DEFIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-23 | Partially confidential | 2020-06-30 | Simplified |
| 2020-05-29 | Partially confidential | 2019-06-30 | Simplified |
| 2018-11-27 | Partially confidential | 2018-06-30 | Simplified |
| Name | DEFIMMO |
| Siren | 507870756 |
| Closing | 2020-06-30 |
| Registry code | 4401 |
| Registration number | 21518 |
| Management number | 2008B02231 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44230 SAINT SEBASTIEN SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 673.00 | 47 781.00 | 9 892.00 | 57 673.00 |
044 Total Fixed Assets | 57 673.00 | 47 781.00 | 9 892.00 | 57 673.00 |
060 Merchandise inventory | 246 181.00 | 246 181.00 | 246 181.00 | |
072 Receivables – Other | 194 834.00 | 194 834.00 | 194 834.00 | |
084 Cash | 181 207.00 | 181 207.00 | 181 207.00 | |
092 Prepaid expenses | 3 120.00 | 3 120.00 | 3 120.00 | |
096 Total Current Assets + Prepaid Expenses | 625 342.00 | 625 342.00 | 625 342.00 | |
110 Total Assets | 683 015.00 | 47 781.00 | 635 234.00 | 683 015.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 386 824.00 | |||
136 Profit for the Year | 146.00 | |||
142 Total Equity - Total I | 392 470.00 | |||
166 Suppliers and related accounts | 183 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 118.00 | |||
172 Other debts | 59 241.00 | |||
176 Total debts | 242 764.00 | |||
180 Liabilities Total | 635 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 457.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 938.00 | 938.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 519.00 | 2 519.00 | ||
490 Total Fixed Assets (Gross Value) | 54 907.00 | 54 907.00 | ||
492 Total Fixed Assets (Increases) | 3 457.00 | 3 457.00 | ||
494 Total Fixed Assets (Decreases) | 690.00 | 690.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 159.00 | 159.00 | ||
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