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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : DEPANN'17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-23 | Partially confidential | 2018-12-31 | Complete |
| 2021-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | DEPANN'17 |
| Siren | 384682761 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 3633 |
| Management number | 1992B00032 |
| Activity code | 9522Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17810 Saint-Georges-des-Coteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 585.00 | 12 585.00 | 12 585.00 | |
AR Technical installations, industrial equipment and tools | 14 337.00 | 11 981.00 | 2 356.00 | 14 337.00 |
AT Other tangible assets | 7 515.00 | 6 624.00 | 891.00 | 7 515.00 |
BB Receivables related to investments | 168.00 | 168.00 | 168.00 | |
BH Other financial assets | 9 473.00 | 9 473.00 | 9 473.00 | |
BJ TOTAL (I) | 44 078.00 | 31 189.00 | 12 888.00 | 44 078.00 |
BP Services in progress | 18 667.00 | 18 667.00 | 18 667.00 | |
BT Goods | 186 325.00 | 186 325.00 | 186 325.00 | |
BX Customers and related accounts | 89 613.00 | 4 633.00 | 84 980.00 | 89 613.00 |
BZ Other receivables | 37 650.00 | 37 650.00 | 37 650.00 | |
CF Cash and cash equivalents | 92 141.00 | 92 141.00 | 92 141.00 | |
CH Prepaid expenses | 2 280.00 | 2 280.00 | 2 280.00 | |
CJ TOTAL (II) | 426 675.00 | 4 633.00 | 422 042.00 | 426 675.00 |
CO Grand total (0 to V) | 470 752.00 | 35 823.00 | 434 930.00 | 470 752.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 2 244.00 | 2 244.00 | 2 244.00 | |
DG Other reserves | 128 929.00 | 128 929.00 | 128 929.00 | |
DH Retained earnings | -10 577.00 | -24 587.00 | -10 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 590.00 | 14 010.00 | 28 590.00 | |
DL TOTAL (I) | 164 431.00 | 135 841.00 | 164 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 515.00 | 100 030.00 | 88 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 402.00 | 24 402.00 | 12 402.00 | |
DW Advances and down payments received on current orders | 6 839.00 | 6 263.00 | 6 839.00 | |
DX Trade payables and related accounts | 67 274.00 | 34 955.00 | 67 274.00 | |
DY Tax and social security liabilities | 86 799.00 | 78 451.00 | 86 799.00 | |
EA Other liabilities | 8 670.00 | 10 000.00 | 8 670.00 | |
EC TOTAL (IV) | 270 499.00 | 254 101.00 | 270 499.00 | |
EE Grand total (I to V) | 434 930.00 | 389 942.00 | 434 930.00 | |
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