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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : SARL DAVID DELRUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-08-31 | Simplified |
| 2022-05-31 | Partially confidential | 2021-08-31 | Simplified |
| 2020-12-28 | Partially confidential | 2020-08-31 | Simplified |
| 2020-11-09 | Partially confidential | 2019-08-31 | Simplified |
| 2019-04-16 | Partially confidential | 2018-08-31 | Simplified |
| Name | SARL DAVID DELRUE |
| Siren | 415306885 |
| Closing | 2021-08-31 |
| Registry code | 6202 |
| Registration number | 3184 |
| Management number | 1998B00030 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62650 BOURTHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 445.00 | 1 445.00 | 1 445.00 | |
028 Tangible Assets | 510 478.00 | 253 470.00 | 257 007.00 | 510 478.00 |
040 Financial Assets | 16 978.00 | 16 978.00 | 16 978.00 | |
044 Total Fixed Assets | 528 901.00 | 254 915.00 | 273 985.00 | 528 901.00 |
050 Raw materials, supplies, in progress | 9 728.00 | 9 728.00 | 9 728.00 | |
060 Merchandise inventory | 205 496.00 | 205 496.00 | 205 496.00 | |
068 Receivables – Trade and related accounts | 9 345.00 | 9 345.00 | 9 345.00 | |
072 Receivables – Other | 63 498.00 | 63 498.00 | 63 498.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 329 035.00 | 329 035.00 | 329 035.00 | |
092 Prepaid expenses | 1 561.00 | 1 561.00 | 1 561.00 | |
096 Total Current Assets + Prepaid Expenses | 633 662.00 | 633 662.00 | 633 662.00 | |
110 Total Assets | 1 162 563.00 | 254 915.00 | 907 647.00 | 1 162 563.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 325 492.00 | |||
136 Profit for the Year | 109 217.00 | |||
142 Total Equity - Total I | 443 094.00 | |||
156 Loans and similar debts | 209 311.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 76 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 153.00 | |||
172 Other debts | 178 834.00 | |||
176 Total debts | 464 554.00 | |||
180 Liabilities Total | 907 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 657.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
195 Of which payables due in more than one year | 174 959.00 | |||
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