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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : DEPRADE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-03-31 | Complete |
| 2021-11-25 | Public | 2021-03-31 | Complete |
| 2021-01-14 | Public | 2020-03-31 | Complete |
| 2019-10-28 | Public | 2019-03-31 | Complete |
| 2018-11-09 | Public | 2018-03-31 | Simplified |
| Name | DEPRADE HOLDING |
| Siren | 830046561 |
| Closing | 2021-03-31 |
| Registry code | 6601 |
| Registration number | B2021/013636 |
| Management number | 2017B00833 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 110 592.00 | 45 928.00 | 64 664.00 | 110 592.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 195 725.00 | 46 908.00 | 148 817.00 | 195 725.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 16 215.00 | 16 215.00 | 16 215.00 | |
CJ TOTAL (II) | 16 215.00 | 16 215.00 | 16 215.00 | |
CO Grand total (0 to V) | 211 940.00 | 46 908.00 | 165 032.00 | 211 940.00 |
CS Evaluated investments - equity method | 84 980.00 | 980.00 | 84 000.00 | 84 980.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | 8 500.00 | |
DG Other reserves | 61 761.00 | 24 076.00 | 61 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 220.00 | 37 685.00 | -14 220.00 | |
DL TOTAL (I) | 141 041.00 | 155 261.00 | 141 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | 46.00 | |
DX Trade payables and related accounts | 1 056.00 | 1 056.00 | 1 056.00 | |
EA Other liabilities | 22 889.00 | 5 249.00 | 22 889.00 | |
EC TOTAL (IV) | 23 991.00 | 6 351.00 | 23 991.00 | |
EE Grand total (I to V) | 165 032.00 | 161 612.00 | 165 032.00 | |
EG Accrued income and payables due within one year | 23 991.00 | 6 351.00 | 23 991.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 312.00 | |||
GF Total Operating Expenses (II) | 2 312.00 | |||
GG - OPERATING RESULT (I - II) | -2 312.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 000.00 | |||
GP Total financial income (V) | 35 000.00 | |||
GQ Financial allocations to depreciation and provisions | 46 908.00 | |||
GU Total financial expenses (VI) | 46 908.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 908.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 220.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 48.00 | |||
HD Total exceptional income (VII) | 48.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 40 048.00 | 35 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 220.00 | 2 363.00 | 49 220.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 220.00 | 37 685.00 | -14 220.00 | |
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