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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : DU-MAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| Name | DU-MAN |
| Siren | 849620315 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 3379 |
| Management number | 2019B00424 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 143.00 | 185 143.00 | 185 143.00 | |
028 Tangible Assets | 94 028.00 | 6 160.00 | 87 868.00 | 94 028.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 281 421.00 | 6 160.00 | 275 261.00 | 281 421.00 |
050 Raw materials, supplies, in progress | 947.00 | 947.00 | 947.00 | |
060 Merchandise inventory | 1 851.00 | 1 851.00 | 1 851.00 | |
072 Receivables – Other | 2 508.00 | 2 508.00 | 2 508.00 | |
084 Cash | 6 676.00 | 6 676.00 | 6 676.00 | |
092 Prepaid expenses | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 12 348.00 | 12 348.00 | 12 348.00 | |
110 Total Assets | 293 769.00 | 6 160.00 | 287 609.00 | 293 769.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -84 542.00 | |||
142 Total Equity - Total I | -79 542.00 | |||
156 Loans and similar debts | 326 380.00 | |||
166 Suppliers and related accounts | 15 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 230.00 | |||
172 Other debts | 25 260.00 | |||
176 Total debts | 367 151.00 | |||
180 Liabilities Total | 287 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 281 421.00 | |||
195 Of which payables due in more than one year | 292 979.00 | |||
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