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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : DEPANNAGE ANNONEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-04-21 | Partially confidential | 2016-09-30 | Complete |
| Name | DEPANNAGE ANNONEEN |
| Siren | 333521300 |
| Closing | 2016-09-30 |
| Registry code | 0702 |
| Registration number | B2017/001116 |
| Management number | 1985B80076 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07100 ANNONAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 058.00 | 7 058.00 | 7 058.00 | |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 9 727.00 | 9 727.00 | 9 727.00 | |
AT Other tangible assets | 139 274.00 | 120 666.00 | 18 607.00 | 139 274.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 201 247.00 | 137 452.00 | 63 795.00 | 201 247.00 |
BT Goods | 45 721.00 | 6 701.00 | 39 020.00 | 45 721.00 |
BX Customers and related accounts | 92 566.00 | 16 027.00 | 76 539.00 | 92 566.00 |
BZ Other receivables | 396 666.00 | 396 666.00 | 396 666.00 | |
CF Cash and cash equivalents | 120 825.00 | 120 825.00 | 120 825.00 | |
CH Prepaid expenses | 350.00 | 350.00 | 350.00 | |
CJ TOTAL (II) | 656 129.00 | 22 728.00 | 633 401.00 | 656 129.00 |
CO Grand total (0 to V) | 857 376.00 | 160 180.00 | 697 196.00 | 857 376.00 |
CU Other investments | 37.00 | 37.00 | 37.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 60 864.00 | 44 606.00 | 60 864.00 | |
DH Retained earnings | 247 462.00 | 56 771.00 | 247 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 619.00 | 206 949.00 | 82 619.00 | |
DL TOTAL (I) | 399 745.00 | 317 126.00 | 399 745.00 | |
DP Provisions for Risks | 11 981.00 | 11 203.00 | 11 981.00 | |
DR TOTAL (IV) | 11 981.00 | 11 203.00 | 11 981.00 | |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 402.00 | 205.00 | |
DW Advances and down payments received on current orders | 154.00 | 144.00 | 154.00 | |
DX Trade payables and related accounts | 56 963.00 | 68 706.00 | 56 963.00 | |
DY Tax and social security liabilities | 47 388.00 | 112 733.00 | 47 388.00 | |
DZ Fixed asset liabilities and related accounts | 1 513.00 | 748.00 | 1 513.00 | |
EA Other liabilities | 451.00 | 213.00 | 451.00 | |
EB Prepaid income (2) | 178 794.00 | 139 851.00 | 178 794.00 | |
EC TOTAL (IV) | 285 470.00 | 322 800.00 | 285 470.00 | |
EE Grand total (I to V) | 697 196.00 | 651 129.00 | 697 196.00 | |
EG Accrued income and payables due within one year | 285 316.00 | 322 655.00 | 285 316.00 | |
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