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BALANCE SHEET (
2020-12-28)
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 | 2020-08-31 |
| Registry code | 6202 |
| Registration number | 7320 |
| Management number | 1998B00030 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| 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 | 491 437.00 | 245 254.00 | 246 183.00 | 491 437.00 |
040 Financial Assets | 16 662.00 | 16 662.00 | 16 662.00 | |
044 Total Fixed Assets | 509 544.00 | 246 699.00 | 262 845.00 | 509 544.00 |
050 Raw materials, supplies, in progress | 9 953.00 | 9 953.00 | 9 953.00 | |
060 Merchandise inventory | 168 278.00 | 168 278.00 | 168 278.00 | |
068 Receivables – Trade and related accounts | 6 986.00 | 6 986.00 | 6 986.00 | |
072 Receivables – Other | 59 344.00 | 59 344.00 | 59 344.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 285 883.00 | 285 883.00 | 285 883.00 | |
092 Prepaid expenses | 1 476.00 | 1 476.00 | 1 476.00 | |
096 Total Current Assets + Prepaid Expenses | 546 920.00 | 546 920.00 | 546 920.00 | |
110 Total Assets | 1 056 464.00 | 246 699.00 | 809 765.00 | 1 056 464.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 306 845.00 | |||
136 Profit for the Year | 58 647.00 | |||
142 Total Equity - Total I | 373 877.00 | |||
156 Loans and similar debts | 239 627.00 | |||
164 Advances and down payments received on current orders | 154.00 | |||
166 Suppliers and related accounts | 64 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -998 101.00 | |||
172 Other debts | 131 990.00 | |||
176 Total debts | 435 888.00 | |||
180 Liabilities Total | 809 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 807.00 | |||
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