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BALANCE SHEET (
2019-07-29)
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 | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 3663 |
| Management number | 2004B40280 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| 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 | 42 460.00 | 3 096.00 | 39 364.00 | 42 460.00 |
AR Technical installations, industrial equipment and tools | 22 203.00 | 15 654.00 | 6 548.00 | 22 203.00 |
AT Other tangible assets | 157 079.00 | 114 917.00 | 42 162.00 | 157 079.00 |
BF Loans | 6 565.00 | 6 565.00 | 6 565.00 | |
BH Other financial assets | 640.00 | 640.00 | 640.00 | |
BJ TOTAL (I) | 230 147.00 | 133 667.00 | 96 480.00 | 230 147.00 |
BL Raw materials, supplies | 33 601.00 | 33 601.00 | 33 601.00 | |
BX Customers and related accounts | 215 378.00 | 215 378.00 | 215 378.00 | |
BZ Other receivables | 36 876.00 | 36 876.00 | 36 876.00 | |
CF Cash and cash equivalents | 2 023.00 | 2 023.00 | 2 023.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 287 878.00 | 287 878.00 | 287 878.00 | |
CO Grand total (0 to V) | 518 025.00 | 133 667.00 | 384 357.00 | 518 025.00 |
| 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 | 157 379.00 | 108 512.00 | 157 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 184.00 | 48 867.00 | -90 184.00 | |
DL TOTAL (I) | 75 579.00 | 165 763.00 | 75 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 474.00 | 50 497.00 | 75 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 700.00 | 27 700.00 | 25 700.00 | |
DX Trade payables and related accounts | 40 947.00 | 97 907.00 | 40 947.00 | |
DY Tax and social security liabilities | 114 669.00 | 123 049.00 | 114 669.00 | |
EA Other liabilities | 5 586.00 | 42 210.00 | 5 586.00 | |
EB Prepaid income (2) | 46 402.00 | 46 402.00 | ||
EC TOTAL (IV) | 308 778.00 | 341 362.00 | 308 778.00 | |
EE Grand total (I to V) | 384 357.00 | 507 125.00 | 384 357.00 | |
| 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 | 25 700.00 | 25 700.00 | 25 700.00 | |
8B Suppliers and Related Accounts | 40 947.00 | 40 947.00 | 40 947.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 586.00 | 5 586.00 | 5 586.00 | |
8L Deferred income | 46 402.00 | 46 402.00 | 46 402.00 | |
VG Loans with a maturity of up to one year at origin | 75 474.00 | 37 288.00 | 38 186.00 | 75 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 669.00 | 114 669.00 | 114 669.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 458.00 | 252 254.00 | 7 205.00 | 259 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 778.00 | 270 592.00 | 38 186.00 | 308 778.00 |
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