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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : SARL V.DECHAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL V.DECHAUME |
| Siren | 513857771 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/029828 |
| Management number | 2009B03811 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 995 000.00 | 995 000.00 | 995 000.00 | |
AR Technical installations, industrial equipment and tools | 5 827.00 | 5 827.00 | 5 827.00 | |
AT Other tangible assets | 61 551.00 | 24 849.00 | 36 702.00 | 61 551.00 |
BD Other fixed assets | 7 370.00 | 7 370.00 | 7 370.00 | |
BH Other financial assets | 29 455.00 | 29 455.00 | 29 455.00 | |
BJ TOTAL (I) | 1 099 203.00 | 30 676.00 | 1 068 527.00 | 1 099 203.00 |
BT Goods | 480 843.00 | 480 843.00 | 480 843.00 | |
BX Customers and related accounts | 27 946.00 | 27 946.00 | 27 946.00 | |
BZ Other receivables | 37 566.00 | 37 566.00 | 37 566.00 | |
CF Cash and cash equivalents | 111 664.00 | 111 664.00 | 111 664.00 | |
CH Prepaid expenses | 799.00 | 799.00 | 799.00 | |
CJ TOTAL (II) | 658 818.00 | 658 818.00 | 658 818.00 | |
CO Grand total (0 to V) | 1 758 021.00 | 30 676.00 | 1 727 345.00 | 1 758 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DE Statutory or contractual reserves | 94 993.00 | 94 993.00 | 94 993.00 | |
DH Retained earnings | 305 684.00 | 255 799.00 | 305 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 180.00 | 49 885.00 | 67 180.00 | |
DL TOTAL (I) | 687 857.00 | 620 677.00 | 687 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 418 566.00 | 514 175.00 | 418 566.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 215 795.00 | 217 901.00 | 215 795.00 | |
DX Trade payables and related accounts | 342 227.00 | 153 474.00 | 342 227.00 | |
DY Tax and social security liabilities | 62 899.00 | 47 444.00 | 62 899.00 | |
EC TOTAL (IV) | 1 039 488.00 | 932 993.00 | 1 039 488.00 | |
EE Grand total (I to V) | 1 727 345.00 | 1 553 671.00 | 1 727 345.00 | |
EG Accrued income and payables due within one year | 717 740.00 | 514 428.00 | 717 740.00 | |
EI Including equity loans | 215 795.00 | 215 795.00 | ||
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