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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : DEPANNAGE TECHNIQUE OFFSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | DEPANNAGE TECHNIQUE OFFSET |
| Siren | 382455509 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 2199 |
| Management number | 1991B00521 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37360 SONZAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 165.00 | 39 568.00 | 35 597.00 | 75 165.00 |
AR Technical installations, industrial equipment and tools | 118 068.00 | 78 099.00 | 39 969.00 | 118 068.00 |
AT Other tangible assets | 335 413.00 | 218 413.00 | 117 000.00 | 335 413.00 |
BF Loans | 3 750.00 | 3 750.00 | 3 750.00 | |
BJ TOTAL (I) | 532 395.00 | 336 080.00 | 196 316.00 | 532 395.00 |
BT Goods | 49 100.00 | 49 100.00 | 49 100.00 | |
BX Customers and related accounts | 81 770.00 | 81 770.00 | 81 770.00 | |
BZ Other receivables | 20 647.00 | 20 647.00 | 20 647.00 | |
CF Cash and cash equivalents | 228 644.00 | 228 644.00 | 228 644.00 | |
CH Prepaid expenses | 15 250.00 | 15 250.00 | 15 250.00 | |
CJ TOTAL (II) | 395 411.00 | 395 411.00 | 395 411.00 | |
CO Grand total (0 to V) | 927 806.00 | 336 080.00 | 591 726.00 | 927 806.00 |
CP Shares due in less than one year | 3 750.00 | 3 750.00 | ||
| 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 | |
DG Other reserves | 358 739.00 | 272 309.00 | 358 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 377.00 | 86 430.00 | 30 377.00 | |
DL TOTAL (I) | 397 501.00 | 367 124.00 | 397 501.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 477.00 | 51 222.00 | 70 477.00 | |
DX Trade payables and related accounts | 22 978.00 | 24 067.00 | 22 978.00 | |
DY Tax and social security liabilities | 92 957.00 | 98 054.00 | 92 957.00 | |
EA Other liabilities | 7 813.00 | 1 921.00 | 7 813.00 | |
EC TOTAL (IV) | 194 226.00 | 175 264.00 | 194 226.00 | |
EE Grand total (I to V) | 591 726.00 | 542 387.00 | 591 726.00 | |
EG Accrued income and payables due within one year | 154 865.00 | 154 226.00 | 154 865.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 80.00 | 63.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 445 058.00 | 103 492.00 | 445 058.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 050.00 | 3 750.00 | ||
I4 DECREASES Grand Total | 16 155.00 | 532 395.00 | ||
IY DECREASES Total Tangible Fixed Assets | 13 105.00 | 528 645.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 444 258.00 | 97 492.00 | 444 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | 6 000.00 | 800.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 487.00 | 53 698.00 | 13 105.00 | 295 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 487.00 | 53 698.00 | 13 105.00 | 295 487.00 |
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