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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : DB PELLETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | DB PELLETS |
| Siren | 800658858 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 6307 |
| Management number | 2014B00172 |
| Activity code | 4778B |
| Closing date n-1 | 2018-12-31 |
| 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 | 59990 CURGIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 790.00 | 25 881.00 | 45 909.00 | 71 790.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 72 690.00 | 25 880.00 | 46 809.00 | 72 690.00 |
060 Merchandise inventory | 34 743.00 | 34 743.00 | 34 743.00 | |
064 Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 362.00 | 2 362.00 | 2 362.00 | |
084 Cash | 61 416.00 | 61 416.00 | 61 416.00 | |
096 Total Current Assets + Prepaid Expenses | 98 641.00 | 98 641.00 | 98 641.00 | |
110 Total Assets | 171 331.00 | 25 880.00 | 145 450.00 | 171 331.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 400.00 | |||
134 Retained Earnings | 90 136.00 | |||
136 Profit for the Year | 15 273.00 | |||
142 Total Equity - Total I | 106 911.00 | |||
156 Loans and similar debts | 12 757.00 | |||
164 Advances and down payments received on current orders | 14 160.00 | |||
166 Suppliers and related accounts | 1 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 263.00 | |||
172 Other debts | 9 970.00 | |||
176 Total debts | 38 539.00 | |||
180 Liabilities Total | 145 450.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 609.00 | 11 609.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 600.00 | 2 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 881.00 | 7 881.00 | ||
490 Total Fixed Assets (Gross Value) | 50 600.00 | 50 600.00 | ||
492 Total Fixed Assets (Increases) | 22 090.00 | 22 090.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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