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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | DEPANNAGE |
| Siren | 453727232 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 3821 |
| Management number | 2004B40280 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83240 Cavalaire-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 | 1 200.00 | 1 200.00 | 1 200.00 | |
AJ Other Intangible Assets | 42 460.00 | 3 496.00 | 38 964.00 | 42 460.00 |
AR Technical installations, industrial equipment and tools | 22 203.00 | 16 150.00 | 6 053.00 | 22 203.00 |
AT Other tangible assets | 143 407.00 | 127 672.00 | 15 735.00 | 143 407.00 |
BF Loans | 6 065.00 | 6 065.00 | 6 065.00 | |
BH Other financial assets | 640.00 | 640.00 | 640.00 | |
BJ TOTAL (I) | 215 975.00 | 147 317.00 | 68 657.00 | 215 975.00 |
BL Raw materials, supplies | 44 464.00 | 44 464.00 | 44 464.00 | |
BX Customers and related accounts | 202 989.00 | 202 989.00 | 202 989.00 | |
BZ Other receivables | 29 850.00 | 29 850.00 | 29 850.00 | |
CF Cash and cash equivalents | 2 489.00 | 2 489.00 | 2 489.00 | |
CJ TOTAL (II) | 279 792.00 | 279 792.00 | 279 792.00 | |
CO Grand total (0 to V) | 495 766.00 | 147 317.00 | 348 449.00 | 495 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 67 194.00 | 157 379.00 | 67 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 418.00 | -90 184.00 | 19 418.00 | |
DL TOTAL (I) | 94 997.00 | 75 579.00 | 94 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 077.00 | 75 474.00 | 88 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 700.00 | 25 700.00 | 7 700.00 | |
DX Trade payables and related accounts | 35 878.00 | 40 947.00 | 35 878.00 | |
DY Tax and social security liabilities | 95 586.00 | 114 669.00 | 95 586.00 | |
EA Other liabilities | 5 586.00 | |||
EB Prepaid income (2) | 26 211.00 | 46 402.00 | 26 211.00 | |
EC TOTAL (IV) | 253 452.00 | 308 778.00 | 253 452.00 | |
EE Grand total (I to V) | 348 449.00 | 384 357.00 | 348 449.00 | |
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