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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : DERUELLE FRANCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| Name | DERUELLE FRANCK |
| Siren | 824763981 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 2918 |
| Management number | 2017B00053 |
| Activity code | 3250A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62130 Saint-Pol-sur-Ternoise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 307.00 | 3 307.00 | 3 307.00 | |
AH Goodwill | 73 247.00 | 73 247.00 | 73 247.00 | |
AP Buildings | 3 796.00 | 574.00 | 3 222.00 | 3 796.00 |
AR Technical installations, industrial equipment and tools | 153 285.00 | 102 662.00 | 50 623.00 | 153 285.00 |
AT Other tangible assets | 212 005.00 | 79 987.00 | 132 019.00 | 212 005.00 |
BJ TOTAL (I) | 445 640.00 | 186 530.00 | 259 111.00 | 445 640.00 |
BL Raw materials, supplies | 30 122.00 | 30 122.00 | 30 122.00 | |
BV Advances and down payments on orders | 1 834.00 | 1 834.00 | 1 834.00 | |
BX Customers and related accounts | 89 865.00 | 89 865.00 | 89 865.00 | |
BZ Other receivables | 2 271.00 | 2 271.00 | 2 271.00 | |
CF Cash and cash equivalents | 206 203.00 | 206 203.00 | 206 203.00 | |
CH Prepaid expenses | 8 304.00 | 8 304.00 | 8 304.00 | |
CJ TOTAL (II) | 338 597.00 | 338 597.00 | 338 597.00 | |
CO Grand total (0 to V) | 784 237.00 | 186 530.00 | 597 708.00 | 784 237.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 127 450.00 | 127 450.00 | 127 450.00 | |
DD Legal reserve (1) | 12 745.00 | 12 745.00 | 12 745.00 | |
DG Other reserves | 76 601.00 | 66 428.00 | 76 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 478.00 | 70 173.00 | 109 478.00 | |
DL TOTAL (I) | 326 274.00 | 276 796.00 | 326 274.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 022.00 | 56 297.00 | 65 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 983.00 | 3 144.00 | 3 983.00 | |
DX Trade payables and related accounts | 100 536.00 | 39 389.00 | 100 536.00 | |
DY Tax and social security liabilities | 101 894.00 | 84 353.00 | 101 894.00 | |
EC TOTAL (IV) | 271 434.00 | 183 182.00 | 271 434.00 | |
EE Grand total (I to V) | 597 708.00 | 459 978.00 | 597 708.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 256.00 | 56 186.00 | 4 913.00 | 135 256.00 |
PE DEPRECIATION Total including other intangible assets | 3 307.00 | 3 307.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 131 949.00 | 56 186.00 | 4 913.00 | 131 949.00 |
| 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 | 3 983.00 | 3 983.00 | 3 983.00 | |
8B Suppliers and Related Accounts | 100 536.00 | 100 536.00 | 100 536.00 | |
8D Social Security and Other Social Organizations | 101 894.00 | 101 894.00 | 101 894.00 | |
VG Loans with a maturity of up to one year at origin | 65 022.00 | 52 179.00 | 12 843.00 | 65 022.00 |
VS Prepaid expenses | 100 439.00 | 100 439.00 | 100 439.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 439.00 | 100 439.00 | 100 439.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 271 434.00 | 258 591.00 | 12 843.00 | 271 434.00 |
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