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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : DEPANNAGE GAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-06-30 | Complete |
| Name | DEPANNAGE GAZ |
| Siren | 394939847 |
| Closing | 2018-06-30 |
| Registry code | 2401 |
| Registration number | 264 |
| Management number | 1994B00069 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24100 BERGERAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 636.00 | 4 906.00 | 8 730.00 | 13 636.00 |
AH Goodwill | 167 694.00 | 167 694.00 | 167 694.00 | |
AP Buildings | 2 896.00 | 2 896.00 | 2 896.00 | |
AR Technical installations, industrial equipment and tools | 11 726.00 | 9 412.00 | 2 314.00 | 11 726.00 |
AT Other tangible assets | 153 382.00 | 133 743.00 | 19 639.00 | 153 382.00 |
BD Other fixed assets | 3 592.00 | 3 592.00 | 3 592.00 | |
BH Other financial assets | 1 234.00 | 1 234.00 | 1 234.00 | |
BJ TOTAL (I) | 371 584.00 | 151 482.00 | 220 102.00 | 371 584.00 |
BL Raw materials, supplies | 53 906.00 | 53 906.00 | 53 906.00 | |
BX Customers and related accounts | 104 252.00 | 12 542.00 | 91 710.00 | 104 252.00 |
BZ Other receivables | 55 361.00 | 55 361.00 | 55 361.00 | |
CD Marketable securities | 135 000.00 | 135 000.00 | 135 000.00 | |
CF Cash and cash equivalents | 134 770.00 | 134 770.00 | 134 770.00 | |
CH Prepaid expenses | 27 651.00 | 27 651.00 | 27 651.00 | |
CJ TOTAL (II) | 510 941.00 | 12 542.00 | 498 398.00 | 510 941.00 |
CO Grand total (0 to V) | 882 524.00 | 164 024.00 | 718 500.00 | 882 524.00 |
CU Other investments | 13 128.00 | 13 128.00 | 13 128.00 | |
CX Development or Research and Development Expenses | 4 296.00 | 525.00 | 3 771.00 | 4 296.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 207 313.00 | 193 037.00 | 207 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 617.00 | 74 809.00 | 29 617.00 | |
DL TOTAL (I) | 278 853.00 | 309 770.00 | 278 853.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 172.00 | 5 291.00 | 33 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | 2 243.00 | 2 244.00 | |
DX Trade payables and related accounts | 101 735.00 | 63 858.00 | 101 735.00 | |
DY Tax and social security liabilities | 110 920.00 | 116 593.00 | 110 920.00 | |
EA Other liabilities | 925.00 | 439.00 | 925.00 | |
EB Prepaid income (2) | 190 650.00 | 185 010.00 | 190 650.00 | |
EC TOTAL (IV) | 439 647.00 | 373 434.00 | 439 647.00 | |
EE Grand total (I to V) | 718 500.00 | 683 204.00 | 718 500.00 | |
EG Accrued income and payables due within one year | 417 131.00 | 373 434.00 | 417 131.00 | |
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