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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : DB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-09-30 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| Name | DB |
| Siren | 832971774 |
| Closing | 2021-09-30 |
| Registry code | 4002 |
| Registration number | 1097 |
| Management number | 2017B00487 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 390.00 | 155.00 | 235.00 | 390.00 |
028 Tangible Assets | 249 139.00 | 69 706.00 | 179 433.00 | 249 139.00 |
040 Financial Assets | 35 658.00 | 35 658.00 | 35 658.00 | |
044 Total Fixed Assets | 355 187.00 | 69 860.00 | 285 327.00 | 355 187.00 |
050 Raw materials, supplies, in progress | 9 094.00 | 9 094.00 | 9 094.00 | |
064 Advances and down payments on orders | 12 043.00 | 12 043.00 | 12 043.00 | |
068 Receivables – Trade and related accounts | 160.00 | 160.00 | 160.00 | |
072 Receivables – Other | 20 690.00 | 20 690.00 | 20 690.00 | |
084 Cash | 84 776.00 | 84 776.00 | 84 776.00 | |
092 Prepaid expenses | 3 347.00 | 3 347.00 | 3 347.00 | |
096 Total Current Assets + Prepaid Expenses | 130 110.00 | 130 110.00 | 130 110.00 | |
110 Total Assets | 485 297.00 | 69 860.00 | 415 437.00 | 485 297.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 146 198.00 | |||
136 Profit for the Year | 19 250.00 | |||
142 Total Equity - Total I | 166 548.00 | |||
156 Loans and similar debts | 100 706.00 | |||
166 Suppliers and related accounts | 51 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 842.00 | |||
172 Other debts | 96 988.00 | |||
176 Total debts | 248 889.00 | |||
180 Liabilities Total | 415 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 401.00 | |||
195 Of which payables due in more than one year | 50 541.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 13.00 | 13.00 | ||
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