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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : SEBASTIEN DEBIEMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SEBASTIEN DEBIEMME |
| Siren | 511009755 |
| Closing | 2019-12-31 |
| Registry code | 7106 |
| Registration number | B2020/002666 |
| Management number | 2009B00102 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71520 DOMPIERRE-LES-ORMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 715.00 | 715.00 | 715.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 33 993.00 | 31 110.00 | 2 883.00 | 33 993.00 |
AT Other tangible assets | 447 470.00 | 327 979.00 | 119 491.00 | 447 470.00 |
BJ TOTAL (I) | 487 179.00 | 359 804.00 | 127 375.00 | 487 179.00 |
BL Raw materials, supplies | 37 759.00 | 37 759.00 | 37 759.00 | |
BX Customers and related accounts | 73 933.00 | 73 933.00 | 73 933.00 | |
BZ Other receivables | 10 356.00 | 10 356.00 | 10 356.00 | |
CF Cash and cash equivalents | 112 711.00 | 112 711.00 | 112 711.00 | |
CH Prepaid expenses | 9 747.00 | 9 747.00 | 9 747.00 | |
CJ TOTAL (II) | 244 508.00 | 244 508.00 | 244 508.00 | |
CO Grand total (0 to V) | 731 688.00 | 359 804.00 | 371 883.00 | 731 688.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DG Other reserves | 156 771.00 | 156 771.00 | ||
DH Retained earnings | -4 913.00 | -4 913.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | 134.00 | ||
DL TOTAL (I) | 204 792.00 | 204 792.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88 393.00 | 88 393.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | ||
DX Trade payables and related accounts | 44 707.00 | 44 707.00 | ||
DY Tax and social security liabilities | 23 496.00 | 23 496.00 | ||
EA Other liabilities | 10 189.00 | 10 189.00 | ||
EC TOTAL (IV) | 167 091.00 | 167 091.00 | ||
EE Grand total (I to V) | 371 883.00 | 371 883.00 | ||
EG Accrued income and payables due within one year | 167 091.00 | 167 091.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | 91.00 | |
8B Suppliers and Related Accounts | 44 707.00 | 44 707.00 | 44 707.00 | |
8C Staff and Related Accounts | 3 977.00 | 3 977.00 | 3 977.00 | |
8D Social Security and Other Social Organizations | 9 251.00 | 9 251.00 | 9 251.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 189.00 | 10 189.00 | 10 189.00 | |
UX Other trade receivables | 73 933.00 | 73 933.00 | 73 933.00 | |
VB VAT | 9 757.00 | 9 757.00 | 9 757.00 | |
VH Loans with a maturity of more than one year at origin | 88 393.00 | 88 393.00 | 88 393.00 | |
VI Group and Associates | 214.00 | 214.00 | 214.00 | |
VM Income taxes | 600.00 | 600.00 | 600.00 | |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | 276.00 | |
VS Prepaid expenses | 9 747.00 | 9 747.00 | 9 747.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 037.00 | 94 037.00 | 94 037.00 | |
VW VAT | 9 992.00 | 9 992.00 | 9 992.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 167 091.00 | 167 091.00 | 167 091.00 | |
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