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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | DEPANNAGE |
| Siren | 453727232 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 2154 |
| Management number | 2004B40280 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 819.00 | 5 646.00 | 41 173.00 | 46 819.00 |
AR Technical installations, industrial equipment and tools | 23 695.00 | 18 052.00 | 5 643.00 | 23 695.00 |
AT Other tangible assets | 110 393.00 | 77 035.00 | 33 358.00 | 110 393.00 |
AV Fixed assets in progress | 678.00 | 678.00 | 678.00 | |
BF Loans | 4 265.00 | 4 265.00 | 4 265.00 | |
BH Other financial assets | 280.00 | 280.00 | 280.00 | |
BJ TOTAL (I) | 186 130.00 | 100 733.00 | 85 397.00 | 186 130.00 |
BL Raw materials, supplies | 37 843.00 | 37 843.00 | 37 843.00 | |
BX Customers and related accounts | 150 277.00 | 150 277.00 | 150 277.00 | |
BZ Other receivables | 15 426.00 | 15 426.00 | 15 426.00 | |
CF Cash and cash equivalents | 130 982.00 | 130 982.00 | 130 982.00 | |
CH Prepaid expenses | 12 142.00 | 12 142.00 | 12 142.00 | |
CJ TOTAL (II) | 346 672.00 | 346 672.00 | 346 672.00 | |
CO Grand total (0 to V) | 532 801.00 | 100 733.00 | 432 069.00 | 532 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 76 219.00 | 72 188.00 | 76 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 293.00 | 28 030.00 | 72 293.00 | |
DL TOTAL (I) | 156 897.00 | 108 603.00 | 156 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 567.00 | 23 046.00 | 65 567.00 | |
DX Trade payables and related accounts | 86 740.00 | 23 350.00 | 86 740.00 | |
DY Tax and social security liabilities | 106 268.00 | 94 285.00 | 106 268.00 | |
EA Other liabilities | 2 356.00 | 2 356.00 | ||
EB Prepaid income (2) | 14 241.00 | 14 241.00 | ||
EC TOTAL (IV) | 275 172.00 | 140 680.00 | 275 172.00 | |
EE Grand total (I to V) | 432 069.00 | 249 284.00 | 432 069.00 | |
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