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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : NORD EST DEPANNAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | NORD EST DEPANNAGES |
| Siren | 499330769 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 12329 |
| Management number | 2007B01897 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67460 SOUFFELWEYERSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | 800.00 | |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AR Technical installations, industrial equipment and tools | 18 438.00 | 8 138.00 | 10 300.00 | 18 438.00 |
AT Other tangible assets | 1 500 139.00 | 827 323.00 | 672 816.00 | 1 500 139.00 |
AX Advances and down payments | ||||
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 2 034 377.00 | 836 261.00 | 1 198 116.00 | 2 034 377.00 |
BL Raw materials, supplies | 10 966.00 | 10 966.00 | 10 966.00 | |
BT Goods | 4 146.00 | 4 146.00 | 4 146.00 | |
BV Advances and down payments on orders | 3 524.00 | 3 524.00 | 3 524.00 | |
BX Customers and related accounts | 227 029.00 | 323.00 | 226 706.00 | 227 029.00 |
BZ Other receivables | 122 205.00 | 122 205.00 | 122 205.00 | |
CD Marketable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
CF Cash and cash equivalents | 197 273.00 | 197 273.00 | 197 273.00 | |
CH Prepaid expenses | 21 920.00 | 21 920.00 | 21 920.00 | |
CJ TOTAL (II) | 609 563.00 | 323.00 | 609 240.00 | 609 563.00 |
CO Grand total (0 to V) | 2 643 940.00 | 836 584.00 | 1 807 356.00 | 2 643 940.00 |
CR Shares due in more than one year | 388.00 | 388.00 | ||
| 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 | 606 000.00 | 495 000.00 | 606 000.00 | |
DH Retained earnings | 1 878.00 | 961.00 | 1 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 913.00 | 271 917.00 | 80 913.00 | |
DL TOTAL (I) | 730 591.00 | 809 678.00 | 730 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 437 471.00 | 367 704.00 | 437 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 527.00 | 56 103.00 | 53 527.00 | |
DW Advances and down payments received on current orders | 1 546.00 | 277.00 | 1 546.00 | |
DX Trade payables and related accounts | 58 829.00 | 28 329.00 | 58 829.00 | |
DY Tax and social security liabilities | 325 607.00 | 280 488.00 | 325 607.00 | |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 200 000.00 | 100 000.00 | |
EA Other liabilities | 99 785.00 | 56 400.00 | 99 785.00 | |
EC TOTAL (IV) | 1 076 766.00 | 989 301.00 | 1 076 766.00 | |
EE Grand total (I to V) | 1 807 356.00 | 1 798 979.00 | 1 807 356.00 | |
EG Accrued income and payables due within one year | 794 114.00 | 743 774.00 | 794 114.00 | |
EI Including equity loans | 53 527.00 | 53 527.00 | ||
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