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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : Debosselage sans peinture 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2022-03-31 | Complete |
| 2017-09-04 | Partially confidential | 2017-03-31 | Complete |
| Name | Debosselage sans peinture 31 |
| Siren | 793338559 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/012427 |
| Management number | 2013B01826 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31340 VILLEMUR-SUR-TARN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 400.00 | 5 400.00 | 5 400.00 | |
AN Land | 67 900.00 | 67 900.00 | 67 900.00 | |
AP Buildings | 663 601.00 | 184 744.00 | 478 857.00 | 663 601.00 |
AR Technical installations, industrial equipment and tools | 165 264.00 | 124 857.00 | 40 407.00 | 165 264.00 |
AT Other tangible assets | 71 352.00 | 51 955.00 | 19 397.00 | 71 352.00 |
AV Fixed assets in progress | 65 466.00 | 65 466.00 | 65 466.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 1 039 084.00 | 366 956.00 | 672 128.00 | 1 039 084.00 |
BT Goods | 32 418.00 | 32 418.00 | 32 418.00 | |
BV Advances and down payments on orders | 977.00 | 977.00 | 977.00 | |
BX Customers and related accounts | 53 424.00 | 53 424.00 | 53 424.00 | |
BZ Other receivables | 4 149.00 | 4 149.00 | 4 149.00 | |
CF Cash and cash equivalents | 125 525.00 | 125 525.00 | 125 525.00 | |
CH Prepaid expenses | 12 698.00 | 12 698.00 | 12 698.00 | |
CJ TOTAL (II) | 229 190.00 | 229 190.00 | 229 190.00 | |
CO Grand total (0 to V) | 1 268 274.00 | 366 956.00 | 901 318.00 | 1 268 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 361 334.00 | 361 334.00 | ||
DH Retained earnings | -39 889.00 | -39 889.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 987.00 | -7 987.00 | ||
DL TOTAL (I) | 315 108.00 | 315 108.00 | ||
DU Loans and Debts from Credit Institutions (3) | 452 385.00 | 452 385.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 1 875.00 | ||
DX Trade payables and related accounts | 75 133.00 | 75 133.00 | ||
DY Tax and social security liabilities | 56 817.00 | 56 817.00 | ||
EC TOTAL (IV) | 586 210.00 | 586 210.00 | ||
EE Grand total (I to V) | 901 318.00 | 901 318.00 | ||
EG Accrued income and payables due within one year | 205 919.00 | 205 919.00 | ||
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