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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : DEPRADE JORDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-19 | Partially confidential | 2019-09-30 | Complete |
| Name | DEPRADE JORDA |
| Siren | 830628053 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/002919 |
| Management number | 2017B00990 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66700 ARGELES-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 | 1 250.00 | 573.00 | 677.00 | 1 250.00 |
AP Buildings | 140 514.00 | 8 249.00 | 132 266.00 | 140 514.00 |
AT Other tangible assets | 102 772.00 | 13 912.00 | 88 860.00 | 102 772.00 |
BD Other fixed assets | 49.00 | 49.00 | 49.00 | |
BH Other financial assets | 883.00 | 883.00 | 883.00 | |
BJ TOTAL (I) | 245 469.00 | 22 734.00 | 222 735.00 | 245 469.00 |
BL Raw materials, supplies | 262.00 | 262.00 | 262.00 | |
BT Goods | 28 187.00 | 28 187.00 | 28 187.00 | |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 162 533.00 | 2 040.00 | 160 493.00 | 162 533.00 |
BZ Other receivables | 261 236.00 | 261 236.00 | 261 236.00 | |
CF Cash and cash equivalents | 113 607.00 | 113 607.00 | 113 607.00 | |
CH Prepaid expenses | 3 140.00 | 3 140.00 | 3 140.00 | |
CJ TOTAL (II) | 569 115.00 | 2 040.00 | 567 075.00 | 569 115.00 |
CO Grand total (0 to V) | 814 584.00 | 24 774.00 | 789 810.00 | 814 584.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 445.00 | 445.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 860.00 | 945.00 | 55 860.00 | |
DL TOTAL (I) | 61 805.00 | 5 945.00 | 61 805.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 311.00 | 157 417.00 | 204 311.00 | |
DW Advances and down payments received on current orders | 227.00 | 1 992.00 | 227.00 | |
DX Trade payables and related accounts | 430 612.00 | 174 701.00 | 430 612.00 | |
DY Tax and social security liabilities | 84 039.00 | 19 750.00 | 84 039.00 | |
DZ Fixed asset liabilities and related accounts | 3 101.00 | 17 389.00 | 3 101.00 | |
EA Other liabilities | 5 716.00 | 141 509.00 | 5 716.00 | |
EC TOTAL (IV) | 728 005.00 | 512 757.00 | 728 005.00 | |
EE Grand total (I to V) | 789 810.00 | 518 702.00 | 789 810.00 | |
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