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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : LE DEBOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-08-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-08-31 | Complete |
| 2021-04-07 | Partially confidential | 2019-08-31 | Complete |
| Name | LE DEBOTTE |
| Siren | 828869172 |
| Closing | 2019-08-31 |
| Registry code | 4401 |
| Registration number | 6976 |
| Management number | 2017B01074 |
| Activity code | 5610C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44200 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 454 770.00 | 82 322.00 | 372 448.00 | 454 770.00 |
AT Other tangible assets | 290 883.00 | 53 925.00 | 236 958.00 | 290 883.00 |
BJ TOTAL (I) | 745 653.00 | 136 247.00 | 609 406.00 | 745 653.00 |
BL Raw materials, supplies | 32 437.00 | 32 437.00 | 32 437.00 | |
BR Intermediate and finished products | 3 273.00 | 3 273.00 | 3 273.00 | |
BT Goods | 706.00 | 706.00 | 706.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 19 709.00 | 19 709.00 | 19 709.00 | |
BZ Other receivables | 32 236.00 | 32 236.00 | 32 236.00 | |
CF Cash and cash equivalents | 23 808.00 | 23 808.00 | 23 808.00 | |
CH Prepaid expenses | 1 684.00 | 1 684.00 | 1 684.00 | |
CJ TOTAL (II) | 113 852.00 | 113 852.00 | 113 852.00 | |
CO Grand total (0 to V) | 859 505.00 | 136 247.00 | 723 258.00 | 859 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -158 601.00 | -158 601.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 601.00 | -158 601.00 | 158 601.00 | |
DL TOTAL (I) | 100 000.00 | -58 601.00 | 100 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 174.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 537 265.00 | 782 896.00 | 537 265.00 | |
DX Trade payables and related accounts | 42 206.00 | 46 710.00 | 42 206.00 | |
DY Tax and social security liabilities | 40 834.00 | 30 732.00 | 40 834.00 | |
EA Other liabilities | 2 778.00 | 1 048.00 | 2 778.00 | |
EC TOTAL (IV) | 623 258.00 | 861 386.00 | 623 258.00 | |
EE Grand total (I to V) | 723 258.00 | 802 785.00 | 723 258.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 977.00 | 79 270.00 | 56 977.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 977.00 | 79 270.00 | 56 977.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 537 265.00 | 537 265.00 | 537 265.00 | |
8B Suppliers and Related Accounts | 42 206.00 | 42 206.00 | 42 206.00 | |
8D Social Security and Other Social Organizations | 40 835.00 | 40 835.00 | 40 835.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 778.00 | 2 778.00 | 2 778.00 | |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | 174.00 | |
VS Prepaid expenses | 53 628.00 | 53 628.00 | 53 628.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 628.00 | 53 628.00 | 53 628.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 623 258.00 | 623 258.00 | 623 258.00 | |
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