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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : DEPANNAGE-GARDIENNAGE HADJADJ (D.G.H.)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | DEPANNAGE-GARDIENNAGE HADJADJ (D.G.H.) |
| Siren | 392932943 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 7323 |
| Management number | 1993B02172 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 Le Pian-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 310.00 | 4 196.00 | 114.00 | 4 310.00 |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AR Technical installations, industrial equipment and tools | 55 608.00 | 27 939.00 | 27 670.00 | 55 608.00 |
AT Other tangible assets | 270 810.00 | 194 826.00 | 75 985.00 | 270 810.00 |
BJ TOTAL (I) | 344 449.00 | 226 960.00 | 117 489.00 | 344 449.00 |
BL Raw materials, supplies | 1 732.00 | 1 732.00 | 1 732.00 | |
BX Customers and related accounts | 39 514.00 | 5 172.00 | 34 341.00 | 39 514.00 |
BZ Other receivables | 42 576.00 | 42 576.00 | 42 576.00 | |
CD Marketable securities | 36 783.00 | 36 783.00 | 36 783.00 | |
CF Cash and cash equivalents | 347 080.00 | 347 080.00 | 347 080.00 | |
CH Prepaid expenses | 3 446.00 | 3 446.00 | 3 446.00 | |
CJ TOTAL (II) | 471 131.00 | 5 172.00 | 465 958.00 | 471 131.00 |
CO Grand total (0 to V) | 815 579.00 | 232 132.00 | 583 447.00 | 815 579.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 304 701.00 | 268 415.00 | 304 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 908.00 | 36 286.00 | 85 908.00 | |
DL TOTAL (I) | 398 994.00 | 313 086.00 | 398 994.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 945.00 | 35 487.00 | 28 945.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 542.00 | 3 428.00 | 3 542.00 | |
DW Advances and down payments received on current orders | 1 120.00 | |||
DX Trade payables and related accounts | 66 473.00 | 43 760.00 | 66 473.00 | |
DY Tax and social security liabilities | 81 654.00 | 65 063.00 | 81 654.00 | |
EA Other liabilities | 3 840.00 | 4 489.00 | 3 840.00 | |
EC TOTAL (IV) | 184 454.00 | 153 346.00 | 184 454.00 | |
EE Grand total (I to V) | 583 447.00 | 466 432.00 | 583 447.00 | |
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