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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : DEPOT14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-11 | Public | 2017-12-31 | Complete |
| Name | DEPOT14 |
| Siren | 793676727 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 2217 |
| Management number | 2013B00638 |
| Activity code | 4791B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14460 Colombelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 249.00 | 7 859.00 | 18 390.00 | 26 249.00 |
AT Other tangible assets | 19 052.00 | 4 969.00 | 14 082.00 | 19 052.00 |
BJ TOTAL (I) | 45 301.00 | 12 829.00 | 32 472.00 | 45 301.00 |
BT Goods | 79 358.00 | 79 358.00 | 79 358.00 | |
BX Customers and related accounts | 30 483.00 | 5 656.00 | 24 827.00 | 30 483.00 |
BZ Other receivables | 1 266.00 | 1 266.00 | 1 266.00 | |
CF Cash and cash equivalents | 91 517.00 | 91 517.00 | 91 517.00 | |
CH Prepaid expenses | 2 154.00 | 2 154.00 | 2 154.00 | |
CJ TOTAL (II) | 204 778.00 | 5 656.00 | 199 121.00 | 204 778.00 |
CO Grand total (0 to V) | 250 079.00 | 18 485.00 | 231 593.00 | 250 079.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 236.00 | 500.00 | |
DH Retained earnings | 1 539.00 | 1 488.00 | 1 539.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 677.00 | 314.00 | 32 677.00 | |
DL TOTAL (I) | 39 715.00 | 7 039.00 | 39 715.00 | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | 5 000.00 | |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | 5 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 182.00 | 98 484.00 | 114 182.00 | |
DW Advances and down payments received on current orders | 14 412.00 | 701.00 | 14 412.00 | |
DX Trade payables and related accounts | 39 430.00 | 27 062.00 | 39 430.00 | |
DY Tax and social security liabilities | 12 812.00 | 13 587.00 | 12 812.00 | |
EA Other liabilities | 6 043.00 | 14 967.00 | 6 043.00 | |
EC TOTAL (IV) | 186 878.00 | 154 800.00 | 186 878.00 | |
EE Grand total (I to V) | 231 593.00 | 166 839.00 | 231 593.00 | |
EG Accrued income and payables due within one year | 158 054.00 | 153 397.00 | 158 054.00 | |
| 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 | 40 840.00 | 7 201.00 | 40 840.00 | |
I4 DECREASES Grand Total | 2 740.00 | 45 301.00 | ||
IY DECREASES Total Tangible Fixed Assets | 2 740.00 | 45 301.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 40 840.00 | 7 201.00 | 40 840.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465.00 | 3 637.00 | 1 479.00 | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465.00 | 3 637.00 | 1 480.00 | 465.00 |
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