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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : DEFIB NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2016-12-31 | Simplified |
| Name | DEFIB NEGOCE |
| Siren | 817419989 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 2569 |
| Management number | 2017B00640 |
| Activity code | 4621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21260 Véronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 688 216.00 | 634 288.00 | 1 053 928.00 | 1 688 216.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 1 688 366.00 | 634 288.00 | 1 054 078.00 | 1 688 366.00 |
050 Raw materials, supplies, in progress | 425 332.00 | 425 332.00 | 425 332.00 | |
068 Receivables – Trade and related accounts | 152 678.00 | 152 678.00 | 152 678.00 | |
072 Receivables – Other | 163 557.00 | 163 557.00 | 163 557.00 | |
084 Cash | 526 469.00 | 526 469.00 | 526 469.00 | |
096 Total Current Assets + Prepaid Expenses | 1 268 036.00 | 1 268 036.00 | 1 268 036.00 | |
110 Total Assets | 2 956 402.00 | 634 288.00 | 2 322 114.00 | 2 956 402.00 |
120 Share or Individual Capital | 142 100.00 | |||
126 Legal Reserve | 14 210.00 | |||
132 Other Reserves | 450 433.00 | |||
136 Profit for the Year | 609 406.00 | |||
142 Total Equity - Total I | 1 216 149.00 | |||
156 Loans and similar debts | 715 962.00 | |||
166 Suppliers and related accounts | 236 757.00 | |||
172 Other debts | 153 246.00 | |||
176 Total debts | 1 105 965.00 | |||
180 Liabilities Total | 2 322 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 875.00 | |||
195 Of which payables due in more than one year | 594 046.00 | |||
199 Of which current accounts of debit partners | 12 000.00 | |||
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