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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : D.E.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-04-20 | Partially confidential | 2016-09-30 | Simplified |
| Name | D.E.R |
| Siren | 447513243 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 1758 |
| Management number | 2003B00096 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25770 Franois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 950.00 | 39 275.00 | 15 676.00 | 54 950.00 |
040 Financial Assets | 67 250.00 | 67 250.00 | 67 250.00 | |
044 Total Fixed Assets | 122 200.00 | 39 275.00 | 82 926.00 | 122 200.00 |
068 Receivables – Trade and related accounts | 62 159.00 | 62 159.00 | 62 159.00 | |
072 Receivables – Other | 144 690.00 | 144 690.00 | 144 690.00 | |
080 Sellable securities | 15 783.00 | 15 783.00 | 15 783.00 | |
084 Cash | 54 789.00 | 54 789.00 | 54 789.00 | |
092 Prepaid expenses | 3 360.00 | 3 360.00 | 3 360.00 | |
096 Total Current Assets + Prepaid Expenses | 280 781.00 | 280 781.00 | 280 781.00 | |
110 Total Assets | 402 981.00 | 39 275.00 | 363 707.00 | 402 981.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 97 167.00 | |||
136 Profit for the Year | 55 437.00 | |||
142 Total Equity - Total I | 185 604.00 | |||
156 Loans and similar debts | 1 874.00 | |||
164 Advances and down payments received on current orders | 15 168.00 | |||
166 Suppliers and related accounts | 17 222.00 | |||
172 Other debts | 143 839.00 | |||
174 Prepaid income | ||||
176 Total debts | 178 102.00 | |||
180 Liabilities Total | 363 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 000.00 | 9 000.00 | ||
490 Total Fixed Assets (Gross Value) | 113 200.00 | 113 200.00 | ||
492 Total Fixed Assets (Increases) | 9 000.00 | 9 000.00 | ||
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