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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : DEP'EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Complete |
| Name | DEP'EXPRESS |
| Siren | 848061925 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 363 |
| Management number | 2019B00179 |
| Activity code | 5221Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | 510 000.00 | 510 000.00 | |
AR Technical installations, industrial equipment and tools | 13 600.00 | 3 294.00 | 10 306.00 | 13 600.00 |
AT Other tangible assets | 481 770.00 | 152 326.00 | 329 444.00 | 481 770.00 |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 1 012 370.00 | 155 620.00 | 856 750.00 | 1 012 370.00 |
BL Raw materials, supplies | 2 870.00 | 2 870.00 | 2 870.00 | |
BV Advances and down payments on orders | 987.00 | 987.00 | 987.00 | |
BX Customers and related accounts | 153 607.00 | 153 607.00 | 153 607.00 | |
BZ Other receivables | 6 866.00 | 6 866.00 | 6 866.00 | |
CF Cash and cash equivalents | -144.00 | -144.00 | -144.00 | |
CH Prepaid expenses | 12 509.00 | 12 509.00 | 12 509.00 | |
CJ TOTAL (II) | 176 696.00 | 176 696.00 | 176 696.00 | |
CO Grand total (0 to V) | 1 189 066.00 | 155 620.00 | 1 033 446.00 | 1 189 066.00 |
CP Shares due in less than one year | 7 000.00 | 7 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 000.00 | 31 000.00 | 31 000.00 | |
DH Retained earnings | -9 202.00 | -9 202.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | -9 202.00 | 154.00 | |
DL TOTAL (I) | 21 952.00 | 21 798.00 | 21 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 741 582.00 | 832 924.00 | 741 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 589.00 | 74 313.00 | 68 589.00 | |
DX Trade payables and related accounts | 46 517.00 | 21 651.00 | 46 517.00 | |
DY Tax and social security liabilities | 117 133.00 | 78 317.00 | 117 133.00 | |
EA Other liabilities | 37 672.00 | 2 924.00 | 37 672.00 | |
EC TOTAL (IV) | 1 011 494.00 | 1 010 128.00 | 1 011 494.00 | |
EE Grand total (I to V) | 1 033 446.00 | 1 031 927.00 | 1 033 446.00 | |
EG Accrued income and payables due within one year | 423 764.00 | 349 051.00 | 423 764.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 178.00 | 26 554.00 | 7 178.00 | |
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