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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : DF EMBALLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | DF EMBALLAGES |
| Siren | 750052094 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/010039 |
| Management number | 2012B00299 |
| Activity code | 4676Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 298.00 | 44 438.00 | 69 860.00 | 114 298.00 |
040 Financial Assets | 878.00 | 878.00 | 878.00 | |
044 Total Fixed Assets | 115 176.00 | 44 438.00 | 70 738.00 | 115 176.00 |
060 Merchandise inventory | 82 425.00 | 82 425.00 | 82 425.00 | |
068 Receivables – Trade and related accounts | 285 508.00 | 936.00 | 284 572.00 | 285 508.00 |
072 Receivables – Other | 11 795.00 | 11 795.00 | 11 795.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 160 493.00 | 160 493.00 | 160 493.00 | |
092 Prepaid expenses | 8 649.00 | 8 649.00 | 8 649.00 | |
096 Total Current Assets + Prepaid Expenses | 549 030.00 | 936.00 | 548 094.00 | 549 030.00 |
110 Total Assets | 664 206.00 | 45 374.00 | 618 832.00 | 664 206.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 24 033.00 | |||
136 Profit for the Year | 20 033.00 | |||
142 Total Equity - Total I | 132 066.00 | |||
156 Loans and similar debts | 65 806.00 | |||
166 Suppliers and related accounts | 324 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 505.00 | |||
172 Other debts | 96 847.00 | |||
176 Total debts | 486 766.00 | |||
180 Liabilities Total | 618 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 214.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 34 505.00 | 34 505.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 192.00 | 1 192.00 | ||
482 INCREASES Financial Assets | 518.00 | 518.00 | ||
490 Total Fixed Assets (Gross Value) | 81 962.00 | 81 962.00 | ||
492 Total Fixed Assets (Increases) | 36 214.00 | 36 214.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 368 546.00 | 368 546.00 | ||
378 Amount of deductible VAT on goods and services | 225 851.00 | 225 851.00 | ||
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