Grow your business safely with A.D.B. DEPANNAGE
All the information you need about A.D.B. DEPANNAGE to develop and secure your business in France
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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : A.D.B. DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | A.D.B. DEPANNAGE |
| Siren | 384336210 |
| Closing | 2017-09-30 |
| Registry code | 6201 |
| Registration number | 2201 |
| Management number | 1992B00036 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62490 FRESNES LES MONTAUBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 483.00 | 2 483.00 | 2 483.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 223 052.00 | 163 776.00 | 59 275.00 | 223 052.00 |
AT Other tangible assets | 590 507.00 | 422 168.00 | 168 338.00 | 590 507.00 |
BB Receivables related to investments | 109 180.00 | 109 180.00 | 109 180.00 | |
BH Other financial assets | 12 982.00 | 12 982.00 | 12 982.00 | |
BJ TOTAL (I) | 946 400.00 | 588 428.00 | 357 972.00 | 946 400.00 |
BT Goods | 26 760.00 | 26 760.00 | 26 760.00 | |
BX Customers and related accounts | 381 800.00 | 381 800.00 | 381 800.00 | |
BZ Other receivables | 126 649.00 | 126 649.00 | 126 649.00 | |
CF Cash and cash equivalents | 540 846.00 | 540 846.00 | 540 846.00 | |
CH Prepaid expenses | 3 526.00 | 3 526.00 | 3 526.00 | |
CJ TOTAL (II) | 1 079 582.00 | 1 079 582.00 | 1 079 582.00 | |
CO Grand total (0 to V) | 2 025 982.00 | 588 428.00 | 1 437 554.00 | 2 025 982.00 |
CP Shares due in less than one year | 109 180.00 | 109 180.00 | ||
CU Other investments | 3 623.00 | 3 623.00 | 3 623.00 | |
| 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 | 830 642.00 | 754 532.00 | 830 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 313.00 | 76 110.00 | 70 313.00 | |
DL TOTAL (I) | 909 340.00 | 839 026.00 | 909 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 708.00 | 462.00 | 92 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 729.00 | 28 768.00 | 64 729.00 | |
DW Advances and down payments received on current orders | 450.00 | 1 307.00 | 450.00 | |
DX Trade payables and related accounts | 191 359.00 | 209 545.00 | 191 359.00 | |
DY Tax and social security liabilities | 170 985.00 | 153 914.00 | 170 985.00 | |
EA Other liabilities | 7 983.00 | 10 439.00 | 7 983.00 | |
EC TOTAL (IV) | 528 214.00 | 404 435.00 | 528 214.00 | |
EE Grand total (I to V) | 1 437 554.00 | 1 243 462.00 | 1 437 554.00 | |
EG Accrued income and payables due within one year | 460 923.00 | 404 435.00 | 460 923.00 | |
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