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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : DAEG AQUITAINE DEPANNAGE AUTOMATISME ELECTRICITE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | DAEG AQUITAINE DEPANNAGE AUTOMATISME ELECTRICITE GENERALE |
| Siren | 413463993 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 12794 |
| Management number | 1997B01621 |
| Activity code | 3320C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33290 Le Pian-Médoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 276.00 | 16 982.00 | 294.00 | 17 276.00 |
044 Total Fixed Assets | 17 276.00 | 16 982.00 | 294.00 | 17 276.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 3 928.00 | 3 928.00 | 3 928.00 | |
072 Receivables – Other | 441.00 | 441.00 | 441.00 | |
084 Cash | 27 530.00 | 27 530.00 | 27 530.00 | |
092 Prepaid expenses | 2 917.00 | 2 917.00 | 2 917.00 | |
096 Total Current Assets + Prepaid Expenses | 34 816.00 | 34 816.00 | 34 816.00 | |
110 Total Assets | 52 091.00 | 16 982.00 | 35 109.00 | 52 091.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 66 782.00 | |||
134 Retained Earnings | -41 852.00 | |||
136 Profit for the Year | -5 952.00 | |||
142 Total Equity - Total I | 27 363.00 | |||
166 Suppliers and related accounts | 1 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 872.00 | |||
172 Other debts | 6 477.00 | |||
176 Total debts | 7 746.00 | |||
180 Liabilities Total | 35 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 707.00 | 24 126.00 | 15 707.00 | |
218 Production of services sold - France | 8 971.00 | 25 987.00 | 8 971.00 | |
230 Other income | 616.00 | 2 583.00 | 616.00 | |
232 Total operating income excluding VAT | 25 293.00 | 52 696.00 | 25 293.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 464.00 | 28 369.00 | 10 464.00 | |
240 Inventory changes (raw materials and supplies) | 200.00 | -200.00 | 200.00 | |
242 Other external expenses | 11 345.00 | 23 829.00 | 11 345.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 1 380.00 | 1 290.00 | 1 380.00 | |
250 Staff compensation | 3 000.00 | 9 000.00 | 3 000.00 | |
252 Social security contributions | 4 013.00 | 9 130.00 | 4 013.00 | |
254 Depreciation and amortization | 442.00 | 438.00 | 442.00 | |
264 Total operating expenses | 30 845.00 | 71 856.00 | 30 845.00 | |
270 Operating profit | -5 552.00 | -19 159.00 | -5 552.00 | |
280 Financial income | 95.00 | |||
290 Exceptional income | 7 622.00 | |||
294 Financial expenses | 265.00 | 263.00 | 265.00 | |
300 Exceptional expenses | 135.00 | 300.00 | 135.00 | |
310 Profit or loss | -5 952.00 | -12 005.00 | -5 952.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 276.00 | 17 276.00 | ||
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