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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : DEPRINCE ANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-25 | Partially confidential | 2019-12-31 | Complete |
| Name | DEPRINCE ANDRE |
| Siren | 399807056 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 3464 |
| Management number | 1995B20101 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59170 CROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 487.00 | 487.00 | 487.00 | |
AR Technical installations, industrial equipment and tools | 7 597.00 | 6 971.00 | 626.00 | 7 597.00 |
AT Other tangible assets | 109 466.00 | 91 866.00 | 17 600.00 | 109 466.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BF Loans | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 122 580.00 | 99 324.00 | 23 255.00 | 122 580.00 |
BL Raw materials, supplies | 41 975.00 | 41 975.00 | 41 975.00 | |
BX Customers and related accounts | 12 342.00 | 12 342.00 | 12 342.00 | |
BZ Other receivables | 70 412.00 | 70 412.00 | 70 412.00 | |
CD Marketable securities | 4 630.00 | 4 630.00 | 4 630.00 | |
CF Cash and cash equivalents | 155 219.00 | 155 219.00 | 155 219.00 | |
CJ TOTAL (II) | 284 578.00 | 284 578.00 | 284 578.00 | |
CO Grand total (0 to V) | 407 158.00 | 99 324.00 | 307 833.00 | 407 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 18 224.00 | 18 224.00 | 18 224.00 | |
DH Retained earnings | -30 921.00 | -44 260.00 | -30 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 743.00 | 13 339.00 | 37 743.00 | |
DL TOTAL (I) | 69 046.00 | 31 303.00 | 69 046.00 | |
DP Provisions for Risks | 9 979.00 | 9 979.00 | ||
DR TOTAL (IV) | 9 979.00 | 9 979.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 705.00 | 20 378.00 | 36 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 342.00 | 13 873.00 | 25 342.00 | |
DX Trade payables and related accounts | 62 114.00 | 55 002.00 | 62 114.00 | |
DY Tax and social security liabilities | 104 647.00 | 80 217.00 | 104 647.00 | |
EC TOTAL (IV) | 228 809.00 | 169 470.00 | 228 809.00 | |
EE Grand total (I to V) | 307 833.00 | 200 773.00 | 307 833.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 165.00 | 10 159.00 | 89 165.00 | |
PE DEPRECIATION Total including other intangible assets | 487.00 | 487.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 88 678.00 | 10 159.00 | 88 678.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 9 979.00 | |||
7C Grand total | 9 979.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
VS Prepaid expenses | 82 754.00 | 82 754.00 | 82 754.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 754.00 | 82 754.00 | 5 000.00 | 87 754.00 |
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