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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : EURL FERRONNERIE DELIVEYNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-22 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-26 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-17 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | EURL FERRONNERIE DELIVEYNE |
| Siren | 450930136 |
| Closing | 2020-09-30 |
| Registry code | 6201 |
| Registration number | 1644 |
| Management number | 2003B00336 |
| Activity code | 4332B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62121 Ervillers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 143 152.00 | 137 224.00 | 5 928.00 | 143 152.00 |
044 Total Fixed Assets | 143 152.00 | 137 224.00 | 5 928.00 | 143 152.00 |
050 Raw materials, supplies, in progress | 12 007.00 | 12 007.00 | 12 007.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 562.00 | 7 562.00 | 7 562.00 | |
084 Cash | 27 957.00 | 27 957.00 | 27 957.00 | |
092 Prepaid expenses | 1 423.00 | 1 423.00 | 1 423.00 | |
096 Total Current Assets + Prepaid Expenses | 48 947.00 | 48 947.00 | 48 947.00 | |
110 Total Assets | 192 100.00 | 137 224.00 | 54 876.00 | 192 100.00 |
120 Share or Individual Capital | 7 624.00 | |||
124 Revaluation Adjustments | ||||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 13 910.00 | |||
134 Retained Earnings | -6 500.00 | |||
136 Profit for the Year | 4 656.00 | |||
142 Total Equity - Total I | 20 452.00 | |||
156 Loans and similar debts | 4 125.00 | |||
164 Advances and down payments received on current orders | 4 860.00 | |||
166 Suppliers and related accounts | 2 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 143.00 | |||
172 Other debts | 22 912.00 | |||
176 Total debts | 34 423.00 | |||
180 Liabilities Total | 54 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 375.00 | |||
195 Of which payables due in more than one year | 2 290.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | 550.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 825.00 | 825.00 | ||
490 Total Fixed Assets (Gross Value) | 141 777.00 | 141 777.00 | ||
492 Total Fixed Assets (Increases) | 1 375.00 | 1 375.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 392.00 | 14 392.00 | ||
378 Amount of deductible VAT on goods and services | 10 895.00 | 10 895.00 | ||
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