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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : DEDIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-09-30 | Simplified |
| Name | DEDIEU |
| Siren | 843463787 |
| Closing | 2021-09-30 |
| Registry code | 8303 |
| Registration number | 6605 |
| Management number | 2018B01129 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Grimaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 024.00 | 4 255.00 | 14 769.00 | 19 024.00 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 69 024.00 | 4 255.00 | 64 769.00 | 69 024.00 |
064 Advances and down payments on orders | 4 075.00 | 4 075.00 | 4 075.00 | |
068 Receivables – Trade and related accounts | 61 336.00 | 61 336.00 | 61 336.00 | |
072 Receivables – Other | 13 995.00 | 13 995.00 | 13 995.00 | |
084 Cash | 352 654.00 | 352 654.00 | 352 654.00 | |
092 Prepaid expenses | 2 682.00 | 2 682.00 | 2 682.00 | |
096 Total Current Assets + Prepaid Expenses | 434 742.00 | 434 742.00 | 434 742.00 | |
110 Total Assets | 503 766.00 | 4 255.00 | 499 511.00 | 503 766.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 259 068.00 | |||
136 Profit for the Year | 192 638.00 | |||
142 Total Equity - Total I | 457 206.00 | |||
166 Suppliers and related accounts | 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 920.00 | |||
172 Other debts | 41 745.00 | |||
176 Total debts | 42 305.00 | |||
180 Liabilities Total | 499 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 138.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 138.00 | 2 138.00 | ||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 16 886.00 | 16 886.00 | ||
492 Total Fixed Assets (Increases) | 52 138.00 | 52 138.00 | ||
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