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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : DEWITTE PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-13 | Partially confidential | 2019-03-31 | Simplified |
| 2017-01-27 | Partially confidential | 2016-03-31 | Simplified |
| Name | DEWITTE PERE ET FILS |
| Siren | 792116220 |
| Closing | 2021-03-31 |
| Registry code | 5902 |
| Registration number | B2021/004379 |
| Management number | 2013B00171 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59122 REXPOEDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 806.00 | 90 150.00 | 15 656.00 | 105 806.00 |
040 Financial Assets | 221.00 | 221.00 | 221.00 | |
044 Total Fixed Assets | 106 027.00 | 90 150.00 | 15 877.00 | 106 027.00 |
050 Raw materials, supplies, in progress | 2 273.00 | 2 273.00 | 2 273.00 | |
060 Merchandise inventory | 52 877.00 | 52 877.00 | 52 877.00 | |
068 Receivables – Trade and related accounts | 291 738.00 | 126 106.00 | 165 633.00 | 291 738.00 |
072 Receivables – Other | 47 601.00 | 47 601.00 | 47 601.00 | |
084 Cash | 26 931.00 | 26 931.00 | 26 931.00 | |
092 Prepaid expenses | 924.00 | 924.00 | 924.00 | |
096 Total Current Assets + Prepaid Expenses | 422 344.00 | 126 106.00 | 296 238.00 | 422 344.00 |
110 Total Assets | 528 370.00 | 216 255.00 | 312 115.00 | 528 370.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 74 437.00 | |||
134 Retained Earnings | 25 335.00 | |||
136 Profit for the Year | 3 866.00 | |||
142 Total Equity - Total I | 109 138.00 | |||
156 Loans and similar debts | 42 508.00 | |||
166 Suppliers and related accounts | 118 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 402.00 | |||
172 Other debts | 41 932.00 | |||
176 Total debts | 202 977.00 | |||
180 Liabilities Total | 312 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 741.00 | |||
195 Of which payables due in more than one year | 28 202.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | 716.00 | ||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
490 Total Fixed Assets (Gross Value) | 105 286.00 | 105 286.00 | ||
492 Total Fixed Assets (Increases) | 741.00 | 741.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 963.00 | 9 963.00 | ||
378 Amount of deductible VAT on goods and services | 42 839.00 | 42 839.00 | ||
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