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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : DEBOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| Name | DEBOUT |
| Siren | 437984297 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 17892 |
| Management number | 2001B01337 |
| Activity code | 4399A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 CANEJAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 15 430.00 | 12 374.00 | 3 055.00 | 15 430.00 |
AT Other tangible assets | 12 983.00 | 8 349.00 | 4 634.00 | 12 983.00 |
BH Other financial assets | 1 370.00 | 1 370.00 | 1 370.00 | |
BJ TOTAL (I) | 54 576.00 | 20 723.00 | 33 852.00 | 54 576.00 |
BL Raw materials, supplies | 6 607.00 | 6 607.00 | 6 607.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 176 721.00 | 176 721.00 | 176 721.00 | |
BZ Other receivables | 35 395.00 | 35 395.00 | 35 395.00 | |
CF Cash and cash equivalents | 330 620.00 | 330 620.00 | 330 620.00 | |
CH Prepaid expenses | 25 782.00 | 25 782.00 | 25 782.00 | |
CJ TOTAL (II) | 575 126.00 | 575 126.00 | 575 126.00 | |
CO Grand total (0 to V) | 629 702.00 | 20 723.00 | 608 979.00 | 629 702.00 |
CP Shares due in less than one year | 1 370.00 | 1 370.00 | ||
CU Other investments | 17 170.00 | 17 170.00 | 17 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 190.00 | 170 190.00 | 170 190.00 | |
DD Legal reserve (1) | 13 005.00 | 10 106.00 | 13 005.00 | |
DG Other reserves | 20 003.00 | 34 922.00 | 20 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 750.00 | 57 979.00 | 129 750.00 | |
DL TOTAL (I) | 332 949.00 | 273 199.00 | 332 949.00 | |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 270.00 | 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 664.00 | 35 144.00 | 50 664.00 | |
DX Trade payables and related accounts | 127 009.00 | 84 463.00 | 127 009.00 | |
DY Tax and social security liabilities | 80 915.00 | 43 161.00 | 80 915.00 | |
EA Other liabilities | 17 111.00 | 17 111.00 | ||
EC TOTAL (IV) | 276 029.00 | 163 039.00 | 276 029.00 | |
EE Grand total (I to V) | 608 979.00 | 436 238.00 | 608 979.00 | |
EG Accrued income and payables due within one year | 276 029.00 | 163 039.00 | 276 029.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 270.00 | 329.00 | |
EI Including equity loans | 50 664.00 | 50 664.00 | ||
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