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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : DEBRAY CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| Name | DEBRAY CONSTRUCTION |
| Siren | 834779183 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/006343 |
| Management number | 2018B00051 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80680 SAINT-FUSCIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 92 398.00 | 36 126.00 | 56 272.00 | 92 398.00 |
040 Financial Assets | 490.00 | 490.00 | 490.00 | |
044 Total Fixed Assets | 157 888.00 | 36 126.00 | 121 762.00 | 157 888.00 |
050 Raw materials, supplies, in progress | 73 518.00 | 73 518.00 | 73 518.00 | |
068 Receivables – Trade and related accounts | 164 657.00 | 164 657.00 | 164 657.00 | |
072 Receivables – Other | 48 152.00 | 48 152.00 | 48 152.00 | |
084 Cash | 47 763.00 | 47 763.00 | 47 763.00 | |
092 Prepaid expenses | 3 020.00 | 3 020.00 | 3 020.00 | |
096 Total Current Assets + Prepaid Expenses | 337 109.00 | 337 109.00 | 337 109.00 | |
110 Total Assets | 494 997.00 | 36 126.00 | 458 871.00 | 494 997.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 910.00 | |||
132 Other Reserves | 17 290.00 | |||
136 Profit for the Year | 2 552.00 | |||
142 Total Equity - Total I | 40 752.00 | |||
156 Loans and similar debts | 14 025.00 | |||
164 Advances and down payments received on current orders | 11 409.00 | |||
166 Suppliers and related accounts | 54 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213 941.00 | |||
172 Other debts | 338 435.00 | |||
176 Total debts | 418 120.00 | |||
180 Liabilities Total | 458 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 406.00 | |||
195 Of which payables due in more than one year | 11 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 637 269.00 | 637 269.00 | ||
222 Inventory production | 48 028.00 | 48 028.00 | ||
226 Operating subsidies received | 2 406.00 | 2 406.00 | ||
230 Other income | 90.00 | 90.00 | ||
232 Total operating income excluding VAT | 687 794.00 | 687 794.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 208 055.00 | 208 055.00 | ||
240 Inventory changes (raw materials and supplies) | -3 526.00 | -3 526.00 | ||
242 Other external expenses | 217 483.00 | 217 483.00 | ||
243 (including business tax) | 1 972.00 | 1 972.00 | ||
244 Taxes, duties and similar payments | 8 631.00 | 8 631.00 | ||
250 Staff compensation | 157 940.00 | 157 940.00 | ||
252 Social security contributions | 78 267.00 | 78 267.00 | ||
254 Depreciation and amortization | 17 364.00 | 17 364.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 684 238.00 | 684 238.00 | ||
270 Operating profit | 3 556.00 | 3 556.00 | ||
280 Financial income | 47.00 | 47.00 | ||
294 Financial expenses | 388.00 | 388.00 | ||
300 Exceptional expenses | 213.00 | 213.00 | ||
306 Income tax's | 450.00 | 450.00 | ||
310 Profit or loss | 2 552.00 | 2 552.00 | ||
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