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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : DEPANOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-21 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-04 | Public | 2020-07-31 | Complete |
| 2020-02-13 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-15 | Partially confidential | 2018-07-31 | Complete |
| 2018-05-02 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-15 | Partially confidential | 2016-07-31 | Complete |
| Name | DEPANOTO |
| Siren | 351524475 |
| Closing | 2018-07-31 |
| Registry code | 1704 |
| Registration number | 883 |
| Management number | 1989B00275 |
| Activity code | 4520A |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17138 Puilboreau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255.00 | 255.00 | 255.00 | |
AH Goodwill | 72 566.00 | 72 566.00 | 72 566.00 | |
AN Land | 7 811.00 | 7 811.00 | 7 811.00 | |
AP Buildings | 37 584.00 | 37 584.00 | 37 584.00 | |
AR Technical installations, industrial equipment and tools | 59 579.00 | 57 135.00 | 2 444.00 | 59 579.00 |
AT Other tangible assets | 152 208.00 | 122 650.00 | 29 558.00 | 152 208.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 330 017.00 | 217 623.00 | 112 395.00 | 330 017.00 |
BT Goods | 330.00 | 330.00 | 330.00 | |
BV Advances and down payments on orders | 3 627.00 | 3 627.00 | 3 627.00 | |
BX Customers and related accounts | 80 977.00 | 6 621.00 | 74 356.00 | 80 977.00 |
BZ Other receivables | 461 205.00 | 461 205.00 | 461 205.00 | |
CD Marketable securities | 292 741.00 | 292 741.00 | 292 741.00 | |
CF Cash and cash equivalents | 147 990.00 | 147 990.00 | 147 990.00 | |
CH Prepaid expenses | 11 523.00 | 11 523.00 | 11 523.00 | |
CJ TOTAL (II) | 998 393.00 | 6 621.00 | 991 771.00 | 998 393.00 |
CO Grand total (0 to V) | 1 328 410.00 | 224 244.00 | 1 104 166.00 | 1 328 410.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 320.00 | 40 320.00 | 40 320.00 | |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | 4 032.00 | |
DG Other reserves | 338 102.00 | 295 075.00 | 338 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 304.00 | 243 027.00 | 299 304.00 | |
DL TOTAL (I) | 681 758.00 | 582 454.00 | 681 758.00 | |
DP Provisions for Risks | 806.00 | 18 806.00 | 806.00 | |
DR TOTAL (IV) | 806.00 | 18 806.00 | 806.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 332.00 | 30 002.00 | 12 332.00 | |
DW Advances and down payments received on current orders | 9 445.00 | |||
DX Trade payables and related accounts | 161 180.00 | 137 606.00 | 161 180.00 | |
DY Tax and social security liabilities | 147 982.00 | 148 025.00 | 147 982.00 | |
EA Other liabilities | 100 108.00 | 233.00 | 100 108.00 | |
EC TOTAL (IV) | 421 602.00 | 325 311.00 | 421 602.00 | |
EE Grand total (I to V) | 1 104 166.00 | 926 571.00 | 1 104 166.00 | |
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