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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : G DEBOSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| Name | G DEBOSS |
| Siren | 498872282 |
| Closing | 2022-09-30 |
| Registry code | 1402 |
| Registration number | 1280 |
| Management number | 2007B00515 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226.00 | 226.00 | 226.00 | |
AP Buildings | 20 307.00 | 20 307.00 | 20 307.00 | |
AR Technical installations, industrial equipment and tools | 5 922.00 | 5 107.00 | 815.00 | 5 922.00 |
AT Other tangible assets | 28 476.00 | 24 588.00 | 3 888.00 | 28 476.00 |
BB Receivables related to investments | 183 042.00 | 183 042.00 | 183 042.00 | |
BH Other financial assets | 1 549.00 | 1 549.00 | 1 549.00 | |
BJ TOTAL (I) | 241 422.00 | 50 228.00 | 191 194.00 | 241 422.00 |
BL Raw materials, supplies | 2 178.00 | 2 178.00 | 2 178.00 | |
BT Goods | 42 500.00 | 42 500.00 | 42 500.00 | |
BX Customers and related accounts | 337 797.00 | 2 571.00 | 335 226.00 | 337 797.00 |
BZ Other receivables | 12 154.00 | 12 154.00 | 12 154.00 | |
CF Cash and cash equivalents | 63 050.00 | 63 050.00 | 63 050.00 | |
CH Prepaid expenses | 9 623.00 | 9 623.00 | 9 623.00 | |
CJ TOTAL (II) | 467 302.00 | 2 571.00 | 464 731.00 | 467 302.00 |
CO Grand total (0 to V) | 708 724.00 | 52 799.00 | 655 925.00 | 708 724.00 |
CU Other investments | 1 900.00 | 1 900.00 | 1 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 213 993.00 | 213 993.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 279.00 | 135 279.00 | ||
DL TOTAL (I) | 357 522.00 | 357 522.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 041.00 | 15 041.00 | ||
DX Trade payables and related accounts | 19 704.00 | 19 704.00 | ||
DY Tax and social security liabilities | 189 402.00 | 189 402.00 | ||
EA Other liabilities | 74 256.00 | 74 256.00 | ||
EC TOTAL (IV) | 298 403.00 | 298 403.00 | ||
EE Grand total (I to V) | 655 925.00 | 655 925.00 | ||
EG Accrued income and payables due within one year | 298 403.00 | 298 403.00 | ||
EI Including equity loans | 15 041.00 | 15 041.00 | ||
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