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BALANCE SHEET (
2019-07-06)
THE LIST OF BALANCE SHEET : DEPEYTE CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-06 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | DEPEYTE CONSTRUCTIONS |
| Siren | 504805441 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 6529 |
| Management number | 2008B00858 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84440 ROBION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 22 779.00 | 18 559.00 | 4 220.00 | 22 779.00 |
028 Tangible Assets | 258 037.00 | 150 486.00 | 107 551.00 | 258 037.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 315 816.00 | 169 045.00 | 146 771.00 | 315 816.00 |
050 Raw materials, supplies, in progress | 11 463.00 | 11 463.00 | 11 463.00 | |
068 Receivables – Trade and related accounts | 765 139.00 | 765 139.00 | 765 139.00 | |
072 Receivables – Other | 55 899.00 | 55 899.00 | 55 899.00 | |
080 Sellable securities | 620 000.00 | 620 000.00 | 620 000.00 | |
084 Cash | 726 114.00 | 726 114.00 | 726 114.00 | |
092 Prepaid expenses | 6 033.00 | 6 033.00 | 6 033.00 | |
096 Total Current Assets + Prepaid Expenses | 2 184 648.00 | 2 184 648.00 | 2 184 648.00 | |
110 Total Assets | 2 500 464.00 | 169 045.00 | 2 331 419.00 | 2 500 464.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 236 308.00 | |||
134 Retained Earnings | 91 526.00 | |||
136 Profit for the Year | 128 004.00 | |||
142 Total Equity - Total I | 461 339.00 | |||
154 Provisions for risks and charges - Total II | 64 700.00 | |||
156 Loans and similar debts | 263 389.00 | |||
166 Suppliers and related accounts | 776 863.00 | |||
172 Other debts | 652 676.00 | |||
174 Prepaid income | 112 452.00 | |||
176 Total debts | 1 805 380.00 | |||
180 Liabilities Total | 2 331 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 311 704.00 | 3 439 474.00 | 4 311 704.00 | |
226 Operating subsidies received | 1 783.00 | |||
230 Other income | 126 106.00 | 86 749.00 | 126 106.00 | |
232 Total operating income excluding VAT | 4 437 811.00 | 3 528 006.00 | 4 437 811.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 347 349.00 | 1 417 972.00 | 1 347 349.00 | |
240 Inventory changes (raw materials and supplies) | 1 288.00 | -4 701.00 | 1 288.00 | |
242 Other external expenses | 1 850 098.00 | 1 030 852.00 | 1 850 098.00 | |
244 Taxes, duties and similar payments | 24 245.00 | 21 962.00 | 24 245.00 | |
250 Staff compensation | 578 643.00 | 460 939.00 | 578 643.00 | |
252 Social security contributions | 387 859.00 | 316 501.00 | 387 859.00 | |
254 Depreciation and amortization | 22 511.00 | 16 938.00 | 22 511.00 | |
256 Provisions | 64 700.00 | 103 800.00 | 64 700.00 | |
262 Other expenses | 99.00 | 451.00 | 99.00 | |
264 Total operating expenses | 4 276 790.00 | 3 364 715.00 | 4 276 790.00 | |
270 Operating profit | 161 020.00 | 163 291.00 | 161 020.00 | |
280 Financial income | 1 719.00 | 3 290.00 | 1 719.00 | |
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 2 848.00 | 785.00 | 2 848.00 | |
300 Exceptional expenses | 4 000.00 | 338.00 | 4 000.00 | |
306 Income tax's | 31 887.00 | 39 586.00 | 31 887.00 | |
310 Profit or loss | 128 004.00 | 125 873.00 | 128 004.00 | |
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