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BALANCE SHEET (
2022-10-07)
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 | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 31921 |
| Management number | 1993B02172 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| 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 | 2 060.00 | 2 060.00 | 2 060.00 | |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AR Technical installations, industrial equipment and tools | 66 893.00 | 38 515.00 | 28 378.00 | 66 893.00 |
AT Other tangible assets | 285 764.00 | 217 688.00 | 68 076.00 | 285 764.00 |
BJ TOTAL (I) | 368 437.00 | 258 263.00 | 110 174.00 | 368 437.00 |
BL Raw materials, supplies | 2 528.00 | 2 528.00 | 2 528.00 | |
BX Customers and related accounts | 51 276.00 | 6 811.00 | 44 465.00 | 51 276.00 |
BZ Other receivables | 93 397.00 | 93 397.00 | 93 397.00 | |
CD Marketable securities | 35 210.00 | 35 210.00 | 35 210.00 | |
CF Cash and cash equivalents | 272 576.00 | 272 576.00 | 272 576.00 | |
CH Prepaid expenses | 4 861.00 | 4 861.00 | 4 861.00 | |
CJ TOTAL (II) | 459 849.00 | 6 811.00 | 453 037.00 | 459 849.00 |
CO Grand total (0 to V) | 828 286.00 | 265 075.00 | 563 211.00 | 828 286.00 |
| 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 | 390 609.00 | 304 701.00 | 390 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 895.00 | 85 908.00 | 19 895.00 | |
DL TOTAL (I) | 418 889.00 | 398 994.00 | 418 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 720.00 | 28 945.00 | 17 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | 3 542.00 | 1 445.00 | |
DX Trade payables and related accounts | 54 458.00 | 66 473.00 | 54 458.00 | |
DY Tax and social security liabilities | 66 327.00 | 81 654.00 | 66 327.00 | |
EA Other liabilities | 4 373.00 | 3 840.00 | 4 373.00 | |
EC TOTAL (IV) | 144 323.00 | 184 454.00 | 144 323.00 | |
EE Grand total (I to V) | 563 211.00 | 583 447.00 | 563 211.00 | |
EG Accrued income and payables due within one year | 137 160.00 | 166 739.00 | 137 160.00 | |
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