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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : DEBARGE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-06-30 | Complete |
| Name | DEBARGE IMMO |
| Siren | 528779259 |
| Closing | 2020-06-30 |
| Registry code | 6201 |
| Registration number | 5853 |
| Management number | 2010B01385 |
| Activity code | 6820B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62110 Hénin-Beaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 460.00 | 632.00 | 2 827.00 | 3 460.00 |
AN Land | 384 300.00 | 384 300.00 | 384 300.00 | |
AP Buildings | 3 115 350.00 | 462 803.00 | 2 652 547.00 | 3 115 350.00 |
AT Other tangible assets | 2 766 999.00 | 853 382.00 | 1 913 617.00 | 2 766 999.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 6 270 108.00 | 1 316 817.00 | 4 953 291.00 | 6 270 108.00 |
BV Advances and down payments on orders | 11 187.00 | 11 187.00 | 11 187.00 | |
BX Customers and related accounts | 1 096 406.00 | 1 096 406.00 | 1 096 406.00 | |
BZ Other receivables | 28 757.00 | 28 757.00 | 28 757.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 285 797.00 | 1 285 797.00 | 1 285 797.00 | |
CH Prepaid expenses | 4 926.00 | 4 926.00 | 4 926.00 | |
CJ TOTAL (II) | 2 427 073.00 | 2 427 073.00 | 2 427 073.00 | |
CO Grand total (0 to V) | 8 697 181.00 | 1 316 817.00 | 7 380 364.00 | 8 697 181.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 194 666.00 | 686 110.00 | 1 194 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 437.00 | 508 557.00 | 474 437.00 | |
DL TOTAL (I) | 1 680 103.00 | 1 205 666.00 | 1 680 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 979 387.00 | 4 312 973.00 | 3 979 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 010.00 | 1 150 729.00 | 1 135 010.00 | |
DX Trade payables and related accounts | 21 570.00 | 26 651.00 | 21 570.00 | |
DY Tax and social security liabilities | 255 185.00 | 370 915.00 | 255 185.00 | |
EB Prepaid income (2) | 309 109.00 | 300 498.00 | 309 109.00 | |
EC TOTAL (IV) | 5 700 261.00 | 6 161 767.00 | 5 700 261.00 | |
EE Grand total (I to V) | 7 380 364.00 | 7 367 433.00 | 7 380 364.00 | |
EG Accrued income and payables due within one year | 1 194 086.00 | 2 488 814.00 | 1 194 086.00 | |
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