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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : DEPANNAGE ACCIDENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | DEPANNAGE ACCIDENT SARL |
| Siren | 394587828 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 5143 |
| Management number | 1994B00159 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 116.00 | 958.00 | 3 158.00 | 4 116.00 |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AR Technical installations, industrial equipment and tools | 34 668.00 | 19 538.00 | 15 130.00 | 34 668.00 |
AT Other tangible assets | 59 861.00 | 54 385.00 | 5 476.00 | 59 861.00 |
BD Other fixed assets | 1.00 | |||
BH Other financial assets | 565.00 | 565.00 | 565.00 | |
BJ TOTAL (I) | 109 884.00 | 74 882.00 | 35 002.00 | 109 884.00 |
BT Goods | 29 070.00 | 29 070.00 | 29 070.00 | |
BX Customers and related accounts | 66 490.00 | 5 918.00 | 60 571.00 | 66 490.00 |
BZ Other receivables | 22 413.00 | 22 413.00 | 22 413.00 | |
CF Cash and cash equivalents | 577 352.00 | 577 352.00 | 577 352.00 | |
CH Prepaid expenses | 2 605.00 | 2 605.00 | 2 605.00 | |
CJ TOTAL (II) | 697 932.00 | 5 918.00 | 692 013.00 | 697 932.00 |
CO Grand total (0 to V) | 807 817.00 | 80 801.00 | 727 015.00 | 807 817.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 292 755.00 | 292 755.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 973.00 | 116 973.00 | ||
DL TOTAL (I) | 426 499.00 | 426 499.00 | ||
DU Loans and Debts from Credit Institutions (3) | 115 290.00 | 115 290.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 106 990.00 | 106 990.00 | ||
DX Trade payables and related accounts | 28 467.00 | 28 467.00 | ||
DY Tax and social security liabilities | 48 843.00 | 48 843.00 | ||
EA Other liabilities | 925.00 | 925.00 | ||
EC TOTAL (IV) | 300 516.00 | 300 516.00 | ||
EE Grand total (I to V) | 727 015.00 | 727 015.00 | ||
EG Accrued income and payables due within one year | 262 749.00 | 262 749.00 | ||
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