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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : DERICHEBOURG MAYOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-09-30 | Complete |
| 2020-09-09 | Public | 2019-09-30 | Complete |
| 2019-11-15 | Public | 2018-09-30 | Complete |
| Name | DERICHEBOURG MAYOTTE |
| Siren | 814107660 |
| Closing | 2020-09-30 |
| Registry code | 9761 |
| Registration number | B2021/000279 |
| Management number | 2015B00319 |
| Activity code | 3811Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 MAMOUDZOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6.00 | |||
CF Cash and cash equivalents | 80 695.00 | 80 695.00 | 80 695.00 | |
CJ TOTAL (II) | 80 695.00 | 80 695.00 | 80 695.00 | |
CO Grand total (0 to V) | 80 695.00 | 80 695.00 | 80 695.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -38 585.00 | -38 585.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 054.00 | -4 054.00 | ||
DL TOTAL (I) | -32 639.00 | -32 639.00 | ||
DX Trade payables and related accounts | 2 039.00 | 2 039.00 | ||
EA Other liabilities | 111 295.00 | 111 295.00 | ||
EC TOTAL (IV) | 113 334.00 | 113 334.00 | ||
EE Grand total (I to V) | 80 695.00 | 80 695.00 | ||
EG Accrued income and payables due within one year | 113 334.00 | 113 334.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 378.00 | |||
GF Total Operating Expenses (II) | 2 378.00 | |||
GG - OPERATING RESULT (I - II) | -2 378.00 | |||
GR Interest and similar expenses | 1 673.00 | |||
GU Total financial expenses (VI) | 1 673.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 673.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 051.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2.00 | 2.00 | ||
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053.00 | 4 053.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 053.00 | -4 053.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 039.00 | 2 039.00 | 2 039.00 | |
VI Group and Associates | 111 295.00 | 111 295.00 | 111 295.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 113 334.00 | 113 334.00 | 113 334.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 009.00 | 2 009.00 | ||
ST Other accounts | 369.00 | 369.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 378.00 | 2 378.00 | ||
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