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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : SARL DERUBEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | LARDOIZ |
| Siren | 813303328 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/006210 |
| Management number | 2015B01060 |
| Activity code | 1071B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 729.00 | 15 516.00 | 19 213.00 | 34 729.00 |
AT Other tangible assets | 56 871.00 | 23 497.00 | 33 374.00 | 56 871.00 |
BH Other financial assets | 8 102.00 | 8 102.00 | 8 102.00 | |
BJ TOTAL (I) | 99 702.00 | 39 013.00 | 60 689.00 | 99 702.00 |
BL Raw materials, supplies | 1 100.00 | 1 100.00 | 1 100.00 | |
BT Goods | 1 050.00 | 1 050.00 | 1 050.00 | |
BZ Other receivables | 565.00 | 565.00 | 565.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 16 569.00 | 16 569.00 | 16 569.00 | |
CH Prepaid expenses | 401.00 | 401.00 | 401.00 | |
CJ TOTAL (II) | 19 700.00 | 19 700.00 | 19 700.00 | |
CO Grand total (0 to V) | 119 402.00 | 39 013.00 | 80 388.00 | 119 402.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 39 040.00 | 27 335.00 | 39 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 053.00 | 11 705.00 | -9 053.00 | |
DJ Investment subsidies | 5 470.00 | 7 077.00 | 5 470.00 | |
DL TOTAL (I) | 46 458.00 | 57 117.00 | 46 458.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | |||
DX Trade payables and related accounts | 1 847.00 | 2 782.00 | 1 847.00 | |
DY Tax and social security liabilities | 32 084.00 | 15 412.00 | 32 084.00 | |
EC TOTAL (IV) | 33 931.00 | 19 794.00 | 33 931.00 | |
EE Grand total (I to V) | 80 388.00 | 76 912.00 | 80 388.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 046.00 | 11 301.00 | 333.00 | 28 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 046.00 | 11 301.00 | 333.00 | 28 046.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 847.00 | 1 847.00 | 1 847.00 | |
8D Social Security and Other Social Organizations | 32 084.00 | 32 084.00 | 32 084.00 | |
UT Other financial assets | 8 102.00 | 8 102.00 | 8 102.00 | |
VS Prepaid expenses | 966.00 | 966.00 | 966.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 068.00 | 966.00 | 8 102.00 | 9 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 931.00 | 33 931.00 | 33 931.00 | |
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