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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : DEPANNAGES PRIMUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | DEPANNAGES PRIMUS |
| Siren | 453726317 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 8523 |
| Management number | 2004B00431 |
| Activity code | 5221Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68170 Rixheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 397.00 | 52 418.00 | 7 978.00 | 60 397.00 |
AT Other tangible assets | 637 819.00 | 536 872.00 | 100 947.00 | 637 819.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 12 045.00 | 12 045.00 | 12 045.00 | |
BJ TOTAL (I) | 710 411.00 | 589 291.00 | 121 121.00 | 710 411.00 |
BL Raw materials, supplies | 32 719.00 | 32 719.00 | 32 719.00 | |
BX Customers and related accounts | 177 095.00 | 177 095.00 | 177 095.00 | |
BZ Other receivables | 26 251.00 | 26 251.00 | 26 251.00 | |
CF Cash and cash equivalents | 147 902.00 | 147 902.00 | 147 902.00 | |
CH Prepaid expenses | 17 777.00 | 17 777.00 | 17 777.00 | |
CJ TOTAL (II) | 401 744.00 | 401 744.00 | 401 744.00 | |
CO Grand total (0 to V) | 1 112 155.00 | 589 291.00 | 522 865.00 | 1 112 155.00 |
CR Shares due in more than one year | 3 383.00 | 3 383.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 260 735.00 | 142 475.00 | 260 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 084.00 | 146 260.00 | 65 084.00 | |
DL TOTAL (I) | 367 619.00 | 330 535.00 | 367 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 3 617.00 | 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | 8 793.00 | 2 401.00 | |
DX Trade payables and related accounts | 38 913.00 | 44 300.00 | 38 913.00 | |
DY Tax and social security liabilities | 113 693.00 | 114 381.00 | 113 693.00 | |
EA Other liabilities | 192.00 | |||
EC TOTAL (IV) | 155 246.00 | 171 284.00 | 155 246.00 | |
EE Grand total (I to V) | 522 865.00 | 501 819.00 | 522 865.00 | |
EG Accrued income and payables due within one year | 155 246.00 | 171 284.00 | 155 246.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 334.00 | 240.00 | |
EI Including equity loans | 2 401.00 | 2 401.00 | ||
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