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BALANCE SHEET (
2021-06-02)
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 | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 2664 |
| Management number | 2014B00172 |
| Activity code | 4778B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| 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 | 81 053.00 | 39 107.00 | 41 946.00 | 81 053.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 81 953.00 | 39 107.00 | 42 846.00 | 81 953.00 |
060 Merchandise inventory | 29 761.00 | 29 761.00 | 29 761.00 | |
064 Advances and down payments on orders | 4 282.00 | 4 282.00 | 4 282.00 | |
068 Receivables – Trade and related accounts | 6 480.00 | 6 480.00 | 6 480.00 | |
072 Receivables – Other | 7 095.00 | 7 095.00 | 7 095.00 | |
084 Cash | 68 730.00 | 68 730.00 | 68 730.00 | |
092 Prepaid expenses | 5 151.00 | 5 151.00 | 5 151.00 | |
096 Total Current Assets + Prepaid Expenses | 121 498.00 | 121 499.00 | 121 498.00 | |
110 Total Assets | 203 451.00 | 39 107.00 | 164 345.00 | 203 451.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 400.00 | |||
134 Retained Earnings | 105 411.00 | |||
136 Profit for the Year | 25 617.00 | |||
142 Total Equity - Total I | 132 528.00 | |||
156 Loans and similar debts | 7 614.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 190.00 | |||
172 Other debts | 18 818.00 | |||
176 Total debts | 31 817.00 | |||
180 Liabilities Total | 164 345.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 500.00 | 5 500.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | 1 350.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 525.00 | 525.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 333.00 | 1 333.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 555.00 | 555.00 | ||
490 Total Fixed Assets (Gross Value) | 72 690.00 | 72 690.00 | ||
492 Total Fixed Assets (Increases) | 9 263.00 | 9 263.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 900.00 | 36 900.00 | ||
378 Amount of deductible VAT on goods and services | 32 697.00 | 32 697.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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