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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : DEBRIANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2019-11-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-22 | Public | 2016-12-31 | Complete |
| Name | DEBRIANNE |
| Siren | 341268753 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2023/001213 |
| Management number | 1987B40056 |
| Activity code | 4752B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59253 LA GORGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 930 001.00 | 930 001.00 | 930 001.00 | |
BZ Other receivables | 85 957.00 | 85 957.00 | 85 957.00 | |
CF Cash and cash equivalents | 1 438.00 | 1 438.00 | 1 438.00 | |
CJ TOTAL (II) | 87 395.00 | 87 395.00 | 87 395.00 | |
CO Grand total (0 to V) | 1 017 396.00 | 1 017 396.00 | 1 017 396.00 | |
CU Other investments | 930 001.00 | 930 001.00 | 930 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 464.00 | 70 464.00 | 70 464.00 | |
DB Share, merger, contribution premiums, etc. | 369 376.00 | 369 376.00 | 369 376.00 | |
DD Legal reserve (1) | 7 046.00 | 7 046.00 | 7 046.00 | |
DG Other reserves | 456 743.00 | 385 260.00 | 456 743.00 | |
DH Retained earnings | 13 321.00 | 13 321.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 363.00 | 84 804.00 | -5 363.00 | |
DL TOTAL (I) | 911 587.00 | 916 950.00 | 911 587.00 | |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 63.00 | 58.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 957.00 | 96 957.00 | 99 957.00 | |
DX Trade payables and related accounts | 5 794.00 | 2 438.00 | 5 794.00 | |
EC TOTAL (IV) | 105 809.00 | 99 457.00 | 105 809.00 | |
EE Grand total (I to V) | 1 017 396.00 | 1 016 407.00 | 1 017 396.00 | |
EG Accrued income and payables due within one year | 105 809.00 | 105 809.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 63.00 | 58.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 312.00 | |||
FX Taxes, duties, and similar payments | 44.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 5 363.00 | |||
GG - OPERATING RESULT (I - II) | -5 363.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 363.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 85 957.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 362.00 | 1 153.00 | 5 362.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 362.00 | 84 803.00 | -5 362.00 | |
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