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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : DBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | DBE |
| Siren | 538734583 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 1538 |
| Management number | 2011B00293 |
| Activity code | 9522Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52330 Blaisy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222.00 | 222.00 | 222.00 | |
AR Technical installations, industrial equipment and tools | 5 436.00 | 4 014.00 | 1 422.00 | 5 436.00 |
AT Other tangible assets | 21 772.00 | 21 772.00 | 21 772.00 | |
BJ TOTAL (I) | 27 429.00 | 26 007.00 | 1 422.00 | 27 429.00 |
BL Raw materials, supplies | 1 751.00 | 1 751.00 | 1 751.00 | |
BX Customers and related accounts | 1 773.00 | 1 773.00 | 1 773.00 | |
BZ Other receivables | 587.00 | 587.00 | 587.00 | |
CF Cash and cash equivalents | 4 961.00 | 4 961.00 | 4 961.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 9 072.00 | 9 072.00 | 9 072.00 | |
CO Grand total (0 to V) | 36 501.00 | 26 007.00 | 10 494.00 | 36 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 497.00 | 2 376.00 | 2 497.00 | |
DL TOTAL (I) | 4 697.00 | 4 576.00 | 4 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 303.00 | 2 095.00 | 2 303.00 | |
DX Trade payables and related accounts | 1 192.00 | 4 673.00 | 1 192.00 | |
DY Tax and social security liabilities | 2 302.00 | 1 458.00 | 2 302.00 | |
EC TOTAL (IV) | 5 797.00 | 8 226.00 | 5 797.00 | |
EE Grand total (I to V) | 10 494.00 | 12 802.00 | 10 494.00 | |
EG Accrued income and payables due within one year | 5 797.00 | 8 226.00 | 5 797.00 | |
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