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BALANCE SHEET (
2020-06-23)
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 | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 5903 |
| Management number | 2004B00431 |
| Activity code | 5221Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| 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 | 62 896.00 | 58 644.00 | 4 252.00 | 62 896.00 |
AT Other tangible assets | 716 397.00 | 624 275.00 | 92 121.00 | 716 397.00 |
AV Fixed assets in progress | 18 170.00 | 18 170.00 | 18 170.00 | |
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) | 810 209.00 | 682 919.00 | 127 289.00 | 810 209.00 |
BL Raw materials, supplies | 35 412.00 | 35 412.00 | 35 412.00 | |
BX Customers and related accounts | 260 884.00 | 1 599.00 | 259 285.00 | 260 884.00 |
BZ Other receivables | 24 758.00 | 24 758.00 | 24 758.00 | |
CF Cash and cash equivalents | 274 757.00 | 274 757.00 | 274 757.00 | |
CH Prepaid expenses | 4 775.00 | 4 775.00 | 4 775.00 | |
CJ TOTAL (II) | 600 589.00 | 1 599.00 | 598 989.00 | 600 589.00 |
CO Grand total (0 to V) | 1 410 798.00 | 684 519.00 | 726 279.00 | 1 410 798.00 |
| 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 | 399 168.00 | 285 818.00 | 399 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 473.00 | 113 349.00 | 129 473.00 | |
DL TOTAL (I) | 570 441.00 | 440 968.00 | 570 441.00 | |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 369.00 | 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 3 496.00 | 16.00 | |
DX Trade payables and related accounts | 36 943.00 | 14 775.00 | 36 943.00 | |
DY Tax and social security liabilities | 117 255.00 | 115 569.00 | 117 255.00 | |
EA Other liabilities | 1 375.00 | 882.00 | 1 375.00 | |
EC TOTAL (IV) | 155 837.00 | 135 093.00 | 155 837.00 | |
EE Grand total (I to V) | 726 279.00 | 576 061.00 | 726 279.00 | |
EG Accrued income and payables due within one year | 155 837.00 | 135 093.00 | 155 837.00 | |
EI Including equity loans | 16.00 | 16.00 | ||
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