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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : Groupe DEPLANQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2022-10-11 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| Name | Groupe DEPLANQUE |
| Siren | 508779113 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 8643 |
| Management number | 2008B02285 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 000.00 | 100 000.00 | 100 000.00 | |
BF Loans | 115.00 | 115.00 | 115.00 | |
BJ TOTAL (I) | 100 115.00 | 100 115.00 | 100 115.00 | |
BZ Other receivables | 9 344.00 | 9 344.00 | 9 344.00 | |
CD Marketable securities | 26.00 | 26.00 | 26.00 | |
CJ TOTAL (II) | 9 371.00 | 9 371.00 | 9 371.00 | |
CO Grand total (0 to V) | 109 486.00 | 109 486.00 | 109 486.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 53 977.00 | 53 977.00 | 53 977.00 | |
DH Retained earnings | -71 043.00 | -73 577.00 | -71 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 136.00 | 2 533.00 | -159 136.00 | |
DL TOTAL (I) | -136 201.00 | 22 934.00 | -136 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 297.00 | 1 071.00 | 8 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206 978.00 | 193 035.00 | 206 978.00 | |
DX Trade payables and related accounts | 7 094.00 | 8 792.00 | 7 094.00 | |
DY Tax and social security liabilities | 23 318.00 | 19 320.00 | 23 318.00 | |
EC TOTAL (IV) | 245 688.00 | 222 220.00 | 245 688.00 | |
EE Grand total (I to V) | 109 486.00 | 245 155.00 | 109 486.00 | |
EG Accrued income and payables due within one year | 245 688.00 | 222 221.00 | 245 688.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 188.00 | 1 028.00 | 8 188.00 | |
| 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 | 100 115.00 | 100 115.00 | ||
I3 DECREASES Total Financial Fixed Assets | 100 115.00 | |||
I4 DECREASES Grand Total | 100 115.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 100 115.00 | 100 115.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 095.00 | 7 095.00 | 7 095.00 | |
UT Other financial assets | 100.00 | 100.00 | 100.00 | |
VB VAT | 932.00 | 932.00 | 932.00 | |
VC Group and associates | 3 412.00 | 3 412.00 | 3 412.00 | |
VH Loans with a maturity of more than one year at origin | 8 297.00 | 8 297.00 | 8 297.00 | |
VI Group and Associates | 206 978.00 | 206 978.00 | 206 978.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | 5 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 444.00 | 9 344.00 | 100.00 | 9 444.00 |
VW VAT | 23 318.00 | 23 318.00 | 23 318.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 245 688.00 | 245 688.00 | 245 688.00 | |
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