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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : DEPANNE ARTISAN INDUSTRIE RAPIDEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| Name | DEPANNE ARTISAN INDUSTRIE RAPIDEMENT |
| Siren | 398529404 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/001826 |
| Management number | 1994B00592 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42240 UNIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 278.00 | 278.00 | 278.00 | |
AR Technical installations, industrial equipment and tools | 18 217.00 | 11 962.00 | 6 255.00 | 18 217.00 |
AT Other tangible assets | 82 971.00 | 63 104.00 | 19 867.00 | 82 971.00 |
BH Other financial assets | 381.00 | 381.00 | 381.00 | |
BJ TOTAL (I) | 101 847.00 | 75 343.00 | 26 503.00 | 101 847.00 |
BL Raw materials, supplies | 35 864.00 | 35 864.00 | 35 864.00 | |
BT Goods | 12 457.00 | 12 457.00 | 12 457.00 | |
BV Advances and down payments on orders | 395.00 | 395.00 | 395.00 | |
BX Customers and related accounts | 91 432.00 | 589.00 | 90 843.00 | 91 432.00 |
BZ Other receivables | 4 988.00 | 4 988.00 | 4 988.00 | |
CD Marketable securities | 25 021.00 | 25 021.00 | 25 021.00 | |
CF Cash and cash equivalents | 183 903.00 | 183 903.00 | 183 903.00 | |
CH Prepaid expenses | 2 992.00 | 2 992.00 | 2 992.00 | |
CJ TOTAL (II) | 357 053.00 | 589.00 | 356 463.00 | 357 053.00 |
CO Grand total (0 to V) | 458 899.00 | 75 933.00 | 382 967.00 | 458 899.00 |
CR Shares due in more than one year | 707.00 | 707.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 811.00 | 7 622.00 | 3 811.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 48 744.00 | 127 585.00 | 48 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 409.00 | 87 348.00 | 110 409.00 | |
DL TOTAL (I) | 163 727.00 | 223 318.00 | 163 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 348.00 | 127 348.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | 3 525.00 | 1 529.00 | |
DX Trade payables and related accounts | 28 854.00 | 39 670.00 | 28 854.00 | |
DY Tax and social security liabilities | 61 509.00 | 45 527.00 | 61 509.00 | |
EA Other liabilities | 844.00 | |||
EC TOTAL (IV) | 219 240.00 | 89 566.00 | 219 240.00 | |
EE Grand total (I to V) | 382 967.00 | 312 883.00 | 382 967.00 | |
EG Accrued income and payables due within one year | 111 349.00 | 89 566.00 | 111 349.00 | |
| 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 | 1 529.00 | 1 529.00 | 1 529.00 | |
8B Suppliers and Related Accounts | 28 854.00 | 28 854.00 | 28 854.00 | |
UT Other financial assets | 381.00 | 381.00 | ||
VH Loans with a maturity of more than one year at origin | 127 348.00 | 19 458.00 | 76 963.00 | 127 348.00 |
VJ Loans taken out during the year | 131 400.00 | 131 400.00 | ||
VK Loans repaid during the year | 4 052.00 | 4 052.00 | ||
VS Prepaid expenses | 2 992.00 | 2 992.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 99 793.00 | 98 705.00 | 1 088.00 | 99 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 240.00 | 111 349.00 | 76 963.00 | 219 240.00 |
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