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BALANCE SHEET (
2022-12-07)
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 | 2022-08-31 |
| Registry code | 6202 |
| Registration number | 8103 |
| Management number | 1998B00030 |
| Activity code | 4776Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| 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 | 517 773.00 | 277 899.00 | 239 874.00 | 517 773.00 |
040 Financial Assets | 17 301.00 | 17 301.00 | 17 301.00 | |
044 Total Fixed Assets | 536 519.00 | 279 344.00 | 257 175.00 | 536 519.00 |
050 Raw materials, supplies, in progress | 15 199.00 | 15 199.00 | 15 199.00 | |
060 Merchandise inventory | 251 326.00 | 251 326.00 | 251 326.00 | |
068 Receivables – Trade and related accounts | 15 955.00 | 15 955.00 | 15 955.00 | |
072 Receivables – Other | 63 902.00 | 10 321.00 | 53 581.00 | 63 902.00 |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 301 019.00 | 301 019.00 | 301 019.00 | |
092 Prepaid expenses | 1 620.00 | 1 620.00 | 1 620.00 | |
096 Total Current Assets + Prepaid Expenses | 664 021.00 | 10 321.00 | 653 700.00 | 664 021.00 |
110 Total Assets | 1 200 540.00 | 289 665.00 | 910 874.00 | 1 200 540.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 434 709.00 | |||
136 Profit for the Year | 80 611.00 | |||
142 Total Equity - Total I | 523 705.00 | |||
156 Loans and similar debts | 178 098.00 | |||
166 Suppliers and related accounts | 77 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 675.00 | |||
172 Other debts | 131 841.00 | |||
176 Total debts | 387 169.00 | |||
180 Liabilities Total | 910 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 625.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 745.00 | |||
193 Of which financial assets due in less than one year | 800.00 | |||
195 Of which payables due in more than one year | 145 958.00 | |||
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