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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : DEFOLY TRANSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| Name | DEFOLY TRANSAC |
| Siren | 832922413 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 8010 |
| Management number | 2017B01189 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 344.00 | 4 344.00 | 4 344.00 | |
AT Other tangible assets | 4 587.00 | 3 184.00 | 1 402.00 | 4 587.00 |
BD Other fixed assets | 929.00 | 929.00 | 929.00 | |
BH Other financial assets | 10 947.00 | 10 947.00 | 10 947.00 | |
BJ TOTAL (I) | 20 807.00 | 7 528.00 | 13 279.00 | 20 807.00 |
BX Customers and related accounts | 1 024 175.00 | 1 024 175.00 | 1 024 175.00 | |
BZ Other receivables | 51 974.00 | 51 974.00 | 51 974.00 | |
CF Cash and cash equivalents | 714 864.00 | 714 864.00 | 714 864.00 | |
CH Prepaid expenses | 4 700.00 | 4 700.00 | 4 700.00 | |
CJ TOTAL (II) | 1 795 713.00 | 1 795 713.00 | 1 795 713.00 | |
CO Grand total (0 to V) | 1 816 520.00 | 7 528.00 | 1 808 992.00 | 1 816 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | 550 000.00 | |
DD Legal reserve (1) | 13 903.00 | 7 473.00 | 13 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 254.00 | 127 430.00 | 171 254.00 | |
DL TOTAL (I) | 735 156.00 | 684 903.00 | 735 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 957.00 | 939.00 | 957.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 403 800.00 | 201 350.00 | 403 800.00 | |
DX Trade payables and related accounts | 202 752.00 | 304 411.00 | 202 752.00 | |
DY Tax and social security liabilities | 466 328.00 | 353 302.00 | 466 328.00 | |
EC TOTAL (IV) | 1 073 836.00 | 860 002.00 | 1 073 836.00 | |
EE Grand total (I to V) | 1 808 992.00 | 1 544 904.00 | 1 808 992.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 875.00 | 2 652.00 | 4 875.00 | |
PE DEPRECIATION Total including other intangible assets | 2 896.00 | 1 448.00 | 2 896.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | 1 204.00 | 1 980.00 | |
| 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 | 403 800.00 | 403 800.00 | 403 800.00 | |
8B Suppliers and Related Accounts | 202 752.00 | 202 752.00 | 202 752.00 | |
8D Social Security and Other Social Organizations | 466 327.00 | 466 327.00 | 466 327.00 | |
UT Other financial assets | 10 947.00 | 10 947.00 | 10 947.00 | |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | 957.00 | |
VS Prepaid expenses | 1 080 849.00 | 1 080 849.00 | 1 080 849.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 796.00 | 1 080 849.00 | 10 947.00 | 1 091 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 836.00 | 1 073 836.00 | 1 073 836.00 | |
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