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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : DEPANNAGES PRIMUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | DEPANNAGES PRIMUS |
| Siren | 453726317 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 4179 |
| Management number | 2004B00431 |
| Activity code | 5221Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68170 Rixheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 396.00 | 55 175.00 | 5 221.00 | 60 396.00 |
AT Other tangible assets | 711 379.00 | 588 777.00 | 122 601.00 | 711 379.00 |
AV Fixed assets in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 12 595.00 | 12 595.00 | 12 595.00 | |
BJ TOTAL (I) | 790 520.00 | 643 953.00 | 146 567.00 | 790 520.00 |
BL Raw materials, supplies | 33 962.00 | 33 962.00 | 33 962.00 | |
BX Customers and related accounts | 194 642.00 | 194 642.00 | 194 642.00 | |
BZ Other receivables | 24 148.00 | 24 148.00 | 24 148.00 | |
CF Cash and cash equivalents | 166 963.00 | 166 963.00 | 166 963.00 | |
CH Prepaid expenses | 9 775.00 | 9 775.00 | 9 775.00 | |
CJ TOTAL (II) | 429 493.00 | 429 493.00 | 429 493.00 | |
CO Grand total (0 to V) | 1 220 014.00 | 643 953.00 | 576 061.00 | 1 220 014.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 285 818.00 | 260 735.00 | 285 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 349.00 | 65 083.00 | 113 349.00 | |
DL TOTAL (I) | 440 968.00 | 367 618.00 | 440 968.00 | |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 239.00 | 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 496.00 | 2 400.00 | 3 496.00 | |
DX Trade payables and related accounts | 14 775.00 | 38 912.00 | 14 775.00 | |
DY Tax and social security liabilities | 115 569.00 | 113 693.00 | 115 569.00 | |
EA Other liabilities | 882.00 | 882.00 | ||
EC TOTAL (IV) | 135 093.00 | 155 245.00 | 135 093.00 | |
EE Grand total (I to V) | 576 061.00 | 522 864.00 | 576 061.00 | |
EG Accrued income and payables due within one year | 135 093.00 | 155 245.00 | 135 093.00 | |
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