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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : DEPRE PROVENZANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-27 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-23 | Partially confidential | 2016-06-30 | Complete |
| Name | DEPRE PROVENZANO |
| Siren | 325298537 |
| Closing | 2017-06-30 |
| Registry code | 2402 |
| Registration number | 461 |
| Management number | 1982B00100 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24450 MIALET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 327.00 | 18 000.00 | 57 327.00 | 75 327.00 |
AP Buildings | 319 847.00 | 185 353.00 | 134 494.00 | 319 847.00 |
AR Technical installations, industrial equipment and tools | 211 666.00 | 194 919.00 | 16 746.00 | 211 666.00 |
AT Other tangible assets | 43 456.00 | 36 411.00 | 7 045.00 | 43 456.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 653 835.00 | 434 683.00 | 219 152.00 | 653 835.00 |
BL Raw materials, supplies | 94 525.00 | 94 525.00 | 94 525.00 | |
BN Goods in progress | 136 170.00 | 136 170.00 | 136 170.00 | |
BV Advances and down payments on orders | 210.00 | 210.00 | 210.00 | |
BX Customers and related accounts | 311 030.00 | 311 030.00 | 311 030.00 | |
BZ Other receivables | 52 621.00 | 52 621.00 | 52 621.00 | |
CD Marketable securities | 6 811.00 | 6 811.00 | 6 811.00 | |
CF Cash and cash equivalents | 31 812.00 | 31 812.00 | 31 812.00 | |
CH Prepaid expenses | 38 814.00 | 38 814.00 | 38 814.00 | |
CJ TOTAL (II) | 671 994.00 | 671 994.00 | 671 994.00 | |
CO Grand total (0 to V) | 1 325 830.00 | 434 683.00 | 891 146.00 | 1 325 830.00 |
CU Other investments | 2 040.00 | 2 040.00 | 2 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 525.00 | 1 525.00 | ||
DG Other reserves | 293 863.00 | 293 863.00 | ||
DH Retained earnings | -46 472.00 | -46 472.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 483.00 | -51 483.00 | ||
DL TOTAL (I) | 212 678.00 | 212 678.00 | ||
DU Loans and Debts from Credit Institutions (3) | 251 436.00 | 251 436.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 369.00 | 2 369.00 | ||
DW Advances and down payments received on current orders | 7 552.00 | 7 552.00 | ||
DX Trade payables and related accounts | 171 804.00 | 171 804.00 | ||
DY Tax and social security liabilities | 211 064.00 | 211 064.00 | ||
EA Other liabilities | 34 242.00 | 34 242.00 | ||
EC TOTAL (IV) | 678 468.00 | 678 468.00 | ||
EE Grand total (I to V) | 891 146.00 | 891 146.00 | ||
EG Accrued income and payables due within one year | 678 468.00 | 678 468.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 436.00 | 251 436.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 369.00 | 2 369.00 | 2 369.00 | |
8B Suppliers and Related Accounts | 171 804.00 | 171 804.00 | 171 804.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 242.00 | 34 242.00 | 34 242.00 | |
VG Loans with a maturity of up to one year at origin | 251 436.00 | 251 436.00 | 251 436.00 | |
VQ Other Taxes, Duties, and Similar Debts | 211 064.00 | 211 064.00 | 211 064.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 965.00 | 402 465.00 | 1 500.00 | 403 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 916.00 | 670 916.00 | 670 916.00 | |
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