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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : DEPANNAGES PRIMUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | DEPANNAGES PRIMUS |
| Siren | 453726317 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 7539 |
| Management number | 2004B00431 |
| Activity code | 5221Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68170 RIXHEIM |
| 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 | 66 762.00 | 61 682.00 | 5 080.00 | 66 762.00 |
AT Other tangible assets | 801 039.00 | 656 792.00 | 144 248.00 | 801 039.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 12 595.00 | 12 595.00 | 12 595.00 | |
BJ TOTAL (I) | 880 546.00 | 718 473.00 | 162 073.00 | 880 546.00 |
BL Raw materials, supplies | 33 527.00 | 33 527.00 | 33 527.00 | |
BX Customers and related accounts | 245 022.00 | 245 022.00 | 245 022.00 | |
BZ Other receivables | 39 413.00 | 39 413.00 | 39 413.00 | |
CF Cash and cash equivalents | 317 115.00 | 317 115.00 | 317 115.00 | |
CH Prepaid expenses | 6 022.00 | 6 022.00 | 6 022.00 | |
CJ TOTAL (II) | 641 099.00 | 641 099.00 | 641 099.00 | |
CO Grand total (0 to V) | 1 521 645.00 | 718 473.00 | 803 172.00 | 1 521 645.00 |
| 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 | 528 642.00 | 399 169.00 | 528 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 963.00 | 129 473.00 | 53 963.00 | |
DL TOTAL (I) | 624 405.00 | 570 442.00 | 624 405.00 | |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 247.00 | 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 220.00 | 16.00 | 5 220.00 | |
DX Trade payables and related accounts | 47 932.00 | 36 943.00 | 47 932.00 | |
DY Tax and social security liabilities | 124 280.00 | 117 255.00 | 124 280.00 | |
EA Other liabilities | 1 113.00 | 1 376.00 | 1 113.00 | |
EC TOTAL (IV) | 178 767.00 | 155 837.00 | 178 767.00 | |
EE Grand total (I to V) | 803 172.00 | 726 279.00 | 803 172.00 | |
EG Accrued income and payables due within one year | 178 767.00 | 155 837.00 | 178 767.00 | |
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