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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : ENTREPRISE GUY DESBROSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-21 | Public | 2019-06-30 | Complete |
| 2018-12-18 | Public | 2018-06-30 | Complete |
| 2018-02-09 | Public | 2017-06-30 | Complete |
| 2017-02-03 | Public | 2016-06-30 | Complete |
| Name | ENTREPRISE GUY DESBROSSE |
| Siren | 391656774 |
| Closing | 2020-06-30 |
| Registry code | 6903 |
| Registration number | B2021/000926 |
| Management number | 1993B00169 |
| Activity code | 4399D |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69480 ANSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 531.00 | 38 531.00 | 38 531.00 | |
AR Technical installations, industrial equipment and tools | 77 833.00 | 77 519.00 | 314.00 | 77 833.00 |
AT Other tangible assets | 46 582.00 | 40 813.00 | 5 769.00 | 46 582.00 |
BH Other financial assets | 975.00 | 975.00 | 975.00 | |
BJ TOTAL (I) | 164 043.00 | 118 332.00 | 45 711.00 | 164 043.00 |
BL Raw materials, supplies | 4 465.00 | 4 465.00 | 4 465.00 | |
BX Customers and related accounts | 26 120.00 | 26 120.00 | 26 120.00 | |
BZ Other receivables | 6 716.00 | 6 716.00 | 6 716.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 15 204.00 | 15 204.00 | 15 204.00 | |
CH Prepaid expenses | 369.00 | 369.00 | 369.00 | |
CJ TOTAL (II) | 62 874.00 | 62 874.00 | 62 874.00 | |
CO Grand total (0 to V) | 226 917.00 | 118 332.00 | 108 585.00 | 226 917.00 |
CU Other investments | 122.00 | 122.00 | 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 79 334.00 | 79 334.00 | 79 334.00 | |
DH Retained earnings | -76 927.00 | -146 477.00 | -76 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 809.00 | 69 549.00 | -5 809.00 | |
DL TOTAL (I) | 4 982.00 | 10 791.00 | 4 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 108.00 | 82.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 047.00 | 57 500.00 | 46 047.00 | |
DW Advances and down payments received on current orders | 2 697.00 | 2 697.00 | ||
DX Trade payables and related accounts | 28 515.00 | 25 873.00 | 28 515.00 | |
DY Tax and social security liabilities | 23 297.00 | 20 013.00 | 23 297.00 | |
EA Other liabilities | 2 965.00 | 2 965.00 | 2 965.00 | |
EC TOTAL (IV) | 103 603.00 | 106 459.00 | 103 603.00 | |
EE Grand total (I to V) | 108 585.00 | 117 250.00 | 108 585.00 | |
EG Accrued income and payables due within one year | 103 603.00 | 106 459.00 | 103 603.00 | |
EI Including equity loans | 46 047.00 | 46 047.00 | ||
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