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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : DEPANNAGE ACCIDENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | DEPANNAGE ACCIDENT SARL |
| Siren | 394587828 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 3848 |
| Management number | 1994B00159 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AR Technical installations, industrial equipment and tools | 17 535.00 | 14 177.00 | 3 358.00 | 17 535.00 |
AT Other tangible assets | 74 826.00 | 65 034.00 | 9 791.00 | 74 826.00 |
BD Other fixed assets | 5 315.00 | 5 315.00 | 5 315.00 | |
BH Other financial assets | 565.00 | 565.00 | 565.00 | |
BJ TOTAL (I) | 108 914.00 | 79 211.00 | 29 702.00 | 108 914.00 |
BT Goods | 37 330.00 | 37 330.00 | 37 330.00 | |
BX Customers and related accounts | 71 080.00 | 1 092.00 | 69 987.00 | 71 080.00 |
BZ Other receivables | 31 874.00 | 31 874.00 | 31 874.00 | |
CF Cash and cash equivalents | 169 986.00 | 169 986.00 | 169 986.00 | |
CH Prepaid expenses | 2 087.00 | 2 087.00 | 2 087.00 | |
CJ TOTAL (II) | 312 358.00 | 1 092.00 | 311 266.00 | 312 358.00 |
CO Grand total (0 to V) | 421 273.00 | 80 304.00 | 340 968.00 | 421 273.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 139 453.00 | 139 453.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 163.00 | 69 163.00 | ||
DL TOTAL (I) | 225 385.00 | 225 385.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 440.00 | 12 440.00 | ||
DX Trade payables and related accounts | 13 520.00 | 13 520.00 | ||
DY Tax and social security liabilities | 75 554.00 | 75 554.00 | ||
EA Other liabilities | 14 031.00 | 14 031.00 | ||
EC TOTAL (IV) | 115 582.00 | 115 582.00 | ||
EE Grand total (I to V) | 340 968.00 | 340 968.00 | ||
EG Accrued income and payables due within one year | 115 582.00 | 115 582.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 37.00 | ||
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