Grow your business safely with DPE (DEVELOPPEMENT ET PATRIMOINE DE L'EST)
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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : DPE (DEVELOPPEMENT ET PATRIMOINE DE L'EST)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-21 | Public | 2018-03-31 | Complete |
| 2020-12-15 | Public | 2019-03-31 | Complete |
| 2020-12-09 | Partially confidential | 2020-03-31 | Complete |
| Name | DPE (DEVELOPPEMENT ET PATRIMOINE DE L'EST) |
| Siren | 499472660 |
| Closing | 2020-03-31 |
| Registry code | 9741 |
| Registration number | B2020/010408 |
| Management number | 2007B01061 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97441 SAINTE-SUZANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 616 682.00 | 3 195 083.00 | 4 421 599.00 | 7 616 682.00 |
BN Goods in progress | 151 075.00 | 151 075.00 | 151 075.00 | |
BV Advances and down payments on orders | 189.00 | 189.00 | 189.00 | |
BX Customers and related accounts | 10 580.00 | 10 580.00 | 10 580.00 | |
BZ Other receivables | 418.00 | 418.00 | 418.00 | |
CF Cash and cash equivalents | 46 458.00 | 46 458.00 | 46 458.00 | |
CJ TOTAL (II) | 208 720.00 | 208 720.00 | 208 720.00 | |
CO Grand total (0 to V) | 7 825 401.00 | 3 195 083.00 | 4 630 319.00 | 7 825 401.00 |
CU Other investments | 7 616 682.00 | 3 195 083.00 | 4 421 599.00 | 7 616 682.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | -2 517 676.00 | -62 244.00 | -2 517 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 895.00 | -2 455 432.00 | 7 895.00 | |
DL TOTAL (I) | -2 469 081.00 | -2 476 976.00 | -2 469 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 025 032.00 | 7 025 009.00 | 7 025 032.00 | |
DX Trade payables and related accounts | 73 571.00 | 72 039.00 | 73 571.00 | |
DY Tax and social security liabilities | 797.00 | 488.00 | 797.00 | |
EC TOTAL (IV) | 7 099 400.00 | 7 097 536.00 | 7 099 400.00 | |
EE Grand total (I to V) | 4 630 319.00 | 4 620 560.00 | 4 630 319.00 | |
| 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 | 7 616 681.00 | 7 616 681.00 | ||
I3 DECREASES Total Financial Fixed Assets | 7 616 681.00 | |||
I4 DECREASES Grand Total | 7 616 681.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 616 681.00 | 7 616 681.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 195 082.00 | 3 195 082.00 | ||
7B Total provisions for depreciation | 3 195 082.00 | 3 195 082.00 | ||
7C Grand total | 3 195 082.00 | 3 195 082.00 | ||
| 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 | 73 571.00 | 73 571.00 | 73 571.00 | |
UX Other trade receivables | 10 580.00 | 10 580.00 | 10 580.00 | |
VB VAT | 418.00 | 418.00 | 418.00 | |
VI Group and Associates | 7 025 032.00 | 7 025 032.00 | 7 025 032.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 998.00 | 10 998.00 | 10 998.00 | |
VW VAT | 797.00 | 797.00 | 797.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 099 400.00 | 7 099 400.00 | 7 099 400.00 | |
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