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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : Groupe DEPLANQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2022-10-11 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| Name | Groupe DEPLANQUE |
| Siren | 508779113 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 15081 |
| Management number | 2008B02285 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 000.00 | 100 000.00 | 100 000.00 | |
BF Loans | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 100 015.00 | 100 015.00 | 100 015.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 229 233.00 | 50 398.00 | 178 834.00 | 229 233.00 |
CD Marketable securities | 58.00 | 58.00 | 58.00 | |
CJ TOTAL (II) | 229 291.00 | 50 398.00 | 178 893.00 | 229 291.00 |
CO Grand total (0 to V) | 329 306.00 | 50 398.00 | 278 908.00 | 329 306.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 53 977.00 | 53 977.00 | 53 977.00 | |
DH Retained earnings | -67 155.00 | -67 155.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 421.00 | -67 155.00 | -6 421.00 | |
DL TOTAL (I) | 20 400.00 | 26 822.00 | 20 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 719.00 | 6 649.00 | 5 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219 647.00 | 225 763.00 | 219 647.00 | |
DX Trade payables and related accounts | 8 046.00 | 3 886.00 | 8 046.00 | |
DY Tax and social security liabilities | 25 093.00 | 38 846.00 | 25 093.00 | |
EC TOTAL (IV) | 258 507.00 | 275 145.00 | 258 507.00 | |
EE Grand total (I to V) | 278 908.00 | 301 967.00 | 278 908.00 | |
EG Accrued income and payables due within one year | 258 507.00 | 275 146.00 | 258 507.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 647.00 | 6 532.00 | 5 647.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100 015.00 | 100 015.00 | ||
I3 DECREASES Total Financial Fixed Assets | 100 015.00 | |||
I4 DECREASES Grand Total | 100 015.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 100 015.00 | 100 015.00 | ||
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