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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | DEPANNAGE |
| Siren | 453727232 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 6488 |
| Management number | 2004B40280 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AJ Other Intangible Assets | 46 819.00 | 7 055.00 | 39 764.00 | 46 819.00 |
AR Technical installations, industrial equipment and tools | 22 865.00 | 15 821.00 | 7 044.00 | 22 865.00 |
AT Other tangible assets | 146 476.00 | 92 976.00 | 53 500.00 | 146 476.00 |
AV Fixed assets in progress | ||||
BF Loans | 2 065.00 | 2 065.00 | 2 065.00 | |
BH Other financial assets | 1 280.00 | 1 280.00 | 1 280.00 | |
BJ TOTAL (I) | 220 705.00 | 115 851.00 | 104 854.00 | 220 705.00 |
BL Raw materials, supplies | 41 128.00 | 41 128.00 | 41 128.00 | |
BX Customers and related accounts | 266 300.00 | 266 300.00 | 266 300.00 | |
BZ Other receivables | 51 674.00 | 51 674.00 | 51 674.00 | |
CF Cash and cash equivalents | 32 323.00 | 32 323.00 | 32 323.00 | |
CH Prepaid expenses | 10 845.00 | 10 845.00 | 10 845.00 | |
CJ TOTAL (II) | 402 271.00 | 402 271.00 | 402 271.00 | |
CO Grand total (0 to V) | 622 976.00 | 115 851.00 | 507 125.00 | 622 976.00 |
| 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 | |
DH Retained earnings | 108 512.00 | 76 219.00 | 108 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 867.00 | 72 293.00 | 48 867.00 | |
DL TOTAL (I) | 165 763.00 | 156 897.00 | 165 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 497.00 | 65 567.00 | 50 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 700.00 | 27 700.00 | ||
DX Trade payables and related accounts | 97 907.00 | 86 740.00 | 97 907.00 | |
DY Tax and social security liabilities | 123 049.00 | 106 268.00 | 123 049.00 | |
EA Other liabilities | 42 210.00 | 2 356.00 | 42 210.00 | |
EB Prepaid income (2) | 14 241.00 | |||
EC TOTAL (IV) | 341 362.00 | 275 172.00 | 341 362.00 | |
EE Grand total (I to V) | 507 125.00 | 432 069.00 | 507 125.00 | |
| 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 | 27 700.00 | 27 700.00 | 27 700.00 | |
8B Suppliers and Related Accounts | 97 907.00 | 97 907.00 | 97 907.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 210.00 | 42 210.00 | 42 210.00 | |
VG Loans with a maturity of up to one year at origin | 50 497.00 | 13 063.00 | 37 434.00 | 50 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 048.00 | 123 048.00 | 123 048.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 165.00 | 328 820.00 | 3 345.00 | 332 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 362.00 | 303 928.00 | 37 434.00 | 341 362.00 |
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