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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : DEPIL TECH CAEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | DEPIL TECH CAEN |
| Siren | 809708464 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 4786 |
| Management number | 2015B00194 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 000.00 | 4 714.00 | 17 286.00 | 22 000.00 |
028 Tangible Assets | 98 625.00 | 16 531.00 | 82 094.00 | 98 625.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 121 525.00 | 21 245.00 | 100 280.00 | 121 525.00 |
050 Raw materials, supplies, in progress | 5 305.00 | 5 305.00 | 5 305.00 | |
068 Receivables – Trade and related accounts | 11 354.00 | 11 354.00 | 11 354.00 | |
072 Receivables – Other | 6 841.00 | 6 841.00 | 6 841.00 | |
084 Cash | 29 336.00 | 29 336.00 | 29 336.00 | |
092 Prepaid expenses | 1 167.00 | 1 167.00 | 1 167.00 | |
096 Total Current Assets + Prepaid Expenses | 54 004.00 | 54 004.00 | 54 004.00 | |
110 Total Assets | 175 529.00 | 21 245.00 | 154 283.00 | 175 529.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -87 413.00 | |||
136 Profit for the Year | -54 674.00 | |||
140 Regulated Provisions | 586.00 | |||
142 Total Equity - Total I | -139 501.00 | |||
156 Loans and similar debts | 75 995.00 | |||
166 Suppliers and related accounts | 15 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 692.00 | |||
172 Other debts | 33 941.00 | |||
174 Prepaid income | 168 840.00 | |||
176 Total debts | 293 784.00 | |||
180 Liabilities Total | 154 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 463.00 | |||
195 Of which payables due in more than one year | 62 476.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | -384.00 | -384.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 847.00 | 1 847.00 | ||
490 Total Fixed Assets (Gross Value) | 120 062.00 | 120 062.00 | ||
492 Total Fixed Assets (Increases) | 1 463.00 | 1 463.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 325.00 | 325.00 | ||
682 INCREASES Total Statement of Provisions | 325.00 | 325.00 | ||
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