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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : DEPANNAGE TRANSVAAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-04-30 | Complete |
| 2021-10-25 | Public | 2021-04-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-07 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-02 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-12 | Public | 2017-04-30 | Complete |
| Name | DEPANNAGE TRANSVAAL |
| Siren | 378477541 |
| Closing | 2017-04-30 |
| Registry code | 6901 |
| Registration number | B2017/049017 |
| Management number | 1990B02679 |
| Activity code | 5221Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 297.00 | 93.00 | 390.00 |
AH Goodwill | 6 555.00 | 6 555.00 | 6 555.00 | |
AR Technical installations, industrial equipment and tools | 41 801.00 | 30 741.00 | 11 060.00 | 41 801.00 |
AT Other tangible assets | 540 297.00 | 413 770.00 | 126 527.00 | 540 297.00 |
BH Other financial assets | 37 560.00 | 37 560.00 | 37 560.00 | |
BJ TOTAL (I) | 626 604.00 | 444 808.00 | 181 796.00 | 626 604.00 |
BX Customers and related accounts | 152 610.00 | 32 267.00 | 120 343.00 | 152 610.00 |
BZ Other receivables | 20 256.00 | 20 256.00 | 20 256.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 189 892.00 | 189 892.00 | 189 892.00 | |
CH Prepaid expenses | 12 080.00 | 12 080.00 | 12 080.00 | |
CJ TOTAL (II) | 374 853.00 | 32 267.00 | 342 586.00 | 374 853.00 |
CO Grand total (0 to V) | 1 001 456.00 | 477 075.00 | 524 382.00 | 1 001 456.00 |
| 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 | |
DG Other reserves | 394 554.00 | 387 438.00 | 394 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 015.00 | 7 116.00 | 8 015.00 | |
DL TOTAL (I) | 410 954.00 | 402 939.00 | 410 954.00 | |
DP Provisions for Risks | 24 946.00 | 24 946.00 | 24 946.00 | |
DR TOTAL (IV) | 24 946.00 | 24 946.00 | 24 946.00 | |
DX Trade payables and related accounts | 9 695.00 | 9 005.00 | 9 695.00 | |
DY Tax and social security liabilities | 78 786.00 | 68 643.00 | 78 786.00 | |
EA Other liabilities | 8 368.00 | |||
EC TOTAL (IV) | 88 481.00 | 86 016.00 | 88 481.00 | |
EE Grand total (I to V) | 524 382.00 | 513 901.00 | 524 382.00 | |
EG Accrued income and payables due within one year | 88 481.00 | 86 016.00 | 88 481.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 693 962.00 | |||
FO Operating subsidies | 361.00 | |||
FQ Other income | 7 544.00 | |||
FR Total operating income (I) | 701 867.00 | |||
FW Other purchases and external expenses | 356 334.00 | |||
FX Taxes, duties, and similar payments | 12 782.00 | |||
FY Salaries and Wages | 193 585.00 | |||
FZ Social Security Contributions | 73 514.00 | |||
GE Other Expenses | 3 217.00 | |||
GF Total Operating Expenses (II) | 687 186.00 | |||
GG - OPERATING RESULT (I - II) | 14 681.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 681.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 14 505.00 | 406.00 | 14 505.00 | |
HH Total exceptional expenses (VIII) | 19 981.00 | 857.00 | 19 981.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 476.00 | -451.00 | -5 476.00 | |
HK Income tax | 1 190.00 | 186.00 | 1 190.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 015.00 | 7 116.00 | 8 015.00 | |
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