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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : LE DEBOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-08-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-08-31 | Complete |
| 2021-04-07 | Partially confidential | 2019-08-31 | Complete |
| Name | LE DEBOTTE |
| Siren | 828869172 |
| Closing | 2020-08-31 |
| Registry code | 4401 |
| Registration number | 22265 |
| Management number | 2017B01074 |
| Activity code | 5610C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44200 NANTES |
| 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 | 466 770.00 | 131 695.00 | 335 074.00 | 466 770.00 |
AT Other tangible assets | 288 726.00 | 77 271.00 | 211 455.00 | 288 726.00 |
BJ TOTAL (I) | 755 495.00 | 208 966.00 | 546 529.00 | 755 495.00 |
BL Raw materials, supplies | 26 072.00 | 26 072.00 | 26 072.00 | |
BR Intermediate and finished products | 5 275.00 | 5 275.00 | 5 275.00 | |
BT Goods | 2 420.00 | 2 420.00 | 2 420.00 | |
BX Customers and related accounts | 16 975.00 | 16 975.00 | 16 975.00 | |
BZ Other receivables | 15 274.00 | 15 274.00 | 15 274.00 | |
CF Cash and cash equivalents | 199 716.00 | 199 716.00 | 199 716.00 | |
CH Prepaid expenses | 1 782.00 | 1 782.00 | 1 782.00 | |
CJ TOTAL (II) | 267 513.00 | 267 513.00 | 267 513.00 | |
CO Grand total (0 to V) | 1 023 009.00 | 208 966.00 | 814 042.00 | 1 023 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -158 601.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 074.00 | 158 601.00 | -132 074.00 | |
DL TOTAL (I) | -32 074.00 | 100 000.00 | -32 074.00 | |
DU Loans and Debts from Credit Institutions (3) | 205 417.00 | 174.00 | 205 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 537 265.00 | 537 265.00 | 537 265.00 | |
DX Trade payables and related accounts | 55 123.00 | 42 206.00 | 55 123.00 | |
DY Tax and social security liabilities | 43 597.00 | 40 834.00 | 43 597.00 | |
EA Other liabilities | 4 715.00 | 2 778.00 | 4 715.00 | |
EC TOTAL (IV) | 846 116.00 | 623 258.00 | 846 116.00 | |
EE Grand total (I to V) | 814 042.00 | 723 258.00 | 814 042.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 247.00 | 79 411.00 | 6 692.00 | 136 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 247.00 | 79 411.00 | 6 692.00 | 136 247.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 537 265.00 | 537 265.00 | 537 265.00 | |
8B Suppliers and Related Accounts | 55 123.00 | 55 123.00 | 55 123.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 715.00 | 4 715.00 | 4 715.00 | |
VG Loans with a maturity of up to one year at origin | 205 417.00 | 205 417.00 | 205 417.00 | |
VQ Other Taxes, Duties, and Similar Debts | 43 597.00 | 43 597.00 | 43 597.00 | |
VS Prepaid expenses | 34 030.00 | 34 030.00 | 34 030.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 030.00 | 34 030.00 | 34 030.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 846 117.00 | 846 117.00 | 846 117.00 | |
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