Grow your business safely with DEPANNAGE ENTRETIEN HOUDANAIS
All the information you need about DEPANNAGE ENTRETIEN HOUDANAIS to develop and secure your business in France
D
HOME >
CORPORATES
>
DEPANNAGE ENTRETIEN HOUDANAIS >
BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : DEPANNAGE ENTRETIEN HOUDANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| Name | DEPANNAGE ENTRETIEN HOUDANAIS |
| Siren | 378421663 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 8055 |
| Management number | 1990B01897 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78550 MAULETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 970.00 | 2 970.00 | 2 970.00 | |
AR Technical installations, industrial equipment and tools | 9 860.00 | 8 788.00 | 1 071.00 | 9 860.00 |
AT Other tangible assets | 84 280.00 | 75 483.00 | 8 797.00 | 84 280.00 |
BH Other financial assets | 1 312.00 | 1 312.00 | 1 312.00 | |
BJ TOTAL (I) | 98 430.00 | 87 241.00 | 11 188.00 | 98 430.00 |
BT Goods | 9 134.00 | 9 134.00 | 9 134.00 | |
BX Customers and related accounts | 48 699.00 | 48 699.00 | 48 699.00 | |
BZ Other receivables | 12 689.00 | 12 689.00 | 12 689.00 | |
CF Cash and cash equivalents | 107 419.00 | 107 419.00 | 107 419.00 | |
CH Prepaid expenses | 875.00 | 875.00 | 875.00 | |
CJ TOTAL (II) | 178 816.00 | 178 816.00 | 178 816.00 | |
CO Grand total (0 to V) | 277 246.00 | 87 241.00 | 190 005.00 | 277 246.00 |
CS Evaluated investments - equity method | 8.00 | 8.00 | 8.00 | |
| 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 | 79 462.00 | 76 063.00 | 79 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 597.00 | 3 399.00 | -47 597.00 | |
DL TOTAL (I) | 40 250.00 | 87 846.00 | 40 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 224.00 | 17 862.00 | 9 224.00 | |
DW Advances and down payments received on current orders | 2 700.00 | |||
DX Trade payables and related accounts | 55 394.00 | 67 255.00 | 55 394.00 | |
DY Tax and social security liabilities | 75 698.00 | 64 232.00 | 75 698.00 | |
EA Other liabilities | 5 928.00 | 5 928.00 | ||
EB Prepaid income (2) | 3 511.00 | 3 511.00 | ||
EC TOTAL (IV) | 149 755.00 | 152 048.00 | 149 755.00 | |
EE Grand total (I to V) | 190 005.00 | 239 895.00 | 190 005.00 | |
EG Accrued income and payables due within one year | 143 015.00 | 143 015.00 | ||
all companies in France
Complete and comprehensive database.
