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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : DELIBREAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-09 | Partially confidential | 2020-12-31 | Simplified |
| Name | DELIBREAD |
| Siren | 822983003 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 27102 |
| Management number | 2016B08890 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93420 Villepinte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 328 852.00 | 28 371.00 | 300 481.00 | 328 852.00 |
040 Financial Assets | 39 410.00 | 39 410.00 | 39 410.00 | |
044 Total Fixed Assets | 368 262.00 | 28 371.00 | 339 892.00 | 368 262.00 |
050 Raw materials, supplies, in progress | 15 875.00 | 15 875.00 | 15 875.00 | |
060 Merchandise inventory | 11 855.00 | 11 855.00 | 11 855.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 81 047.00 | 81 047.00 | 81 047.00 | |
072 Receivables – Other | 61 014.00 | 61 014.00 | 61 014.00 | |
084 Cash | 19 493.00 | 19 493.00 | 19 493.00 | |
096 Total Current Assets + Prepaid Expenses | 194 284.00 | 194 284.00 | 194 284.00 | |
110 Total Assets | 562 546.00 | 28 371.00 | 534 176.00 | 562 546.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 49 999.00 | |||
136 Profit for the Year | 4 068.00 | |||
142 Total Equity - Total I | 55 167.00 | |||
156 Loans and similar debts | 226 351.00 | |||
166 Suppliers and related accounts | 77 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 804.00 | |||
172 Other debts | 175 182.00 | |||
176 Total debts | 479 009.00 | |||
180 Liabilities Total | 534 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 340.00 | |||
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