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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : A. DEREBREU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-03-31 | Complete |
| Name | A. DEREBREU |
| Siren | 422584540 |
| Closing | 2021-03-31 |
| Registry code | 5902 |
| Registration number | B2021/005070 |
| Management number | 1999B40068 |
| Activity code | 9603Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59181 STEENWERCK |
| 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 | 69 696.00 | 60 609.00 | 9 088.00 | 69 696.00 |
AT Other tangible assets | 390 931.00 | 380 125.00 | 10 806.00 | 390 931.00 |
BH Other financial assets | 709.00 | 709.00 | 709.00 | |
BJ TOTAL (I) | 461 341.00 | 440 733.00 | 20 608.00 | 461 341.00 |
BL Raw materials, supplies | 66 964.00 | 66 964.00 | 66 964.00 | |
BT Goods | 22 962.00 | 22 962.00 | 22 962.00 | |
BX Customers and related accounts | 185 797.00 | 5 203.00 | 180 594.00 | 185 797.00 |
BZ Other receivables | 17 131.00 | 17 131.00 | 17 131.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 513 895.00 | 513 895.00 | 513 895.00 | |
CH Prepaid expenses | 16 450.00 | 16 450.00 | 16 450.00 | |
CJ TOTAL (II) | 923 198.00 | 5 203.00 | 917 995.00 | 923 198.00 |
CO Grand total (0 to V) | 1 384 539.00 | 445 937.00 | 938 603.00 | 1 384 539.00 |
CP Shares due in less than one year | 709.00 | 709.00 | ||
CU Other investments | 5.00 | 5.00 | 5.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DG Other reserves | 385 106.00 | 358 198.00 | 385 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 944.00 | 26 908.00 | 110 944.00 | |
DL TOTAL (I) | 504 464.00 | 393 521.00 | 504 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 3 731.00 | 71.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 821.00 | 41 660.00 | 33 821.00 | |
DX Trade payables and related accounts | 87 607.00 | 89 645.00 | 87 607.00 | |
DY Tax and social security liabilities | 277 666.00 | 198 948.00 | 277 666.00 | |
EA Other liabilities | 34 973.00 | 35 613.00 | 34 973.00 | |
EC TOTAL (IV) | 434 138.00 | 369 597.00 | 434 138.00 | |
EE Grand total (I to V) | 938 603.00 | 763 118.00 | 938 603.00 | |
EG Accrued income and payables due within one year | 434 138.00 | 369 597.00 | 434 138.00 | |
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