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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : SIGRIED DEBRUYNE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2019-09-30 | Complete |
| 2018-05-28 | Public | 2016-09-30 | Complete |
| Name | SIGRIED DEBRUYNE PARTICIPATIONS |
| Siren | 509869640 |
| Closing | 2019-09-30 |
| Registry code | 8002 |
| Registration number | B2021/003032 |
| Management number | 2009B00039 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80100 ABBEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 166 056.00 | 88 060.00 | 77 996.00 | 166 056.00 |
BZ Other receivables | 53 300.00 | 53 300.00 | 53 300.00 | |
CF Cash and cash equivalents | 208 843.00 | 208 843.00 | 208 843.00 | |
CJ TOTAL (II) | 262 143.00 | 262 143.00 | 262 143.00 | |
CO Grand total (0 to V) | 428 199.00 | 88 060.00 | 340 139.00 | 428 199.00 |
CU Other investments | 166 056.00 | 88 060.00 | 77 996.00 | 166 056.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 204 840.00 | 204 840.00 | ||
DD Legal reserve (1) | 7 013.00 | 7 013.00 | ||
DG Other reserves | 128 070.00 | 128 070.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -238.00 | -238.00 | ||
DL TOTAL (I) | 339 685.00 | 339 685.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 363.00 | ||
DX Trade payables and related accounts | 91.00 | 91.00 | ||
EC TOTAL (IV) | 454.00 | 454.00 | ||
EE Grand total (I to V) | 340 139.00 | 340 139.00 | ||
EF Of which regulated reserve for long-term capital gains | 454.00 | 454.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 39.00 | |||
FZ Social Security Contributions | 199.00 | |||
GF Total Operating Expenses (II) | 238.00 | |||
GG - OPERATING RESULT (I - II) | -238.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -238.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238.00 | 238.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238.00 | -238.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 88 060.00 | |||
7C Grand total | 88 060.00 | |||
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | |||
8B Suppliers and Related Accounts | 91.00 | 91.00 | 91.00 | |
VI Group and Associates | 363.00 | 363.00 | 363.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 300.00 | 53 300.00 | 53 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 300.00 | 53 300.00 | 53 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 454.00 | 454.00 | 454.00 | |
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