Grow your business safely with DEPA MOTO
All the information you need about DEPA MOTO to develop and secure your business in France
D
HOME >
CORPORATES
>
DEPA MOTO >
BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : DEPA MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-04-24 | Public | 2018-12-31 | Complete |
| 2019-01-21 | Public | 2017-12-31 | Complete |
| Name | DEPA MOTO |
| Siren | 341250835 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 23282 |
| Management number | 1987B00714 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13014 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 23 926.00 | 16 074.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 477.00 | 806.00 | 670.00 | 1 477.00 |
AT Other tangible assets | 206 926.00 | 156 577.00 | 50 349.00 | 206 926.00 |
BJ TOTAL (I) | 248 403.00 | 181 310.00 | 67 093.00 | 248 403.00 |
BT Goods | 429 853.00 | 429 853.00 | 429 853.00 | |
BV Advances and down payments on orders | 4 543.00 | 4 543.00 | 4 543.00 | |
BX Customers and related accounts | 101 696.00 | 67 620.00 | 34 076.00 | 101 696.00 |
BZ Other receivables | 8 041.00 | 8 041.00 | 8 041.00 | |
CD Marketable securities | 270 000.00 | 270 000.00 | 270 000.00 | |
CF Cash and cash equivalents | 78 111.00 | 78 111.00 | 78 111.00 | |
CH Prepaid expenses | 13 070.00 | 13 070.00 | 13 070.00 | |
CJ TOTAL (II) | 905 313.00 | 67 620.00 | 837 693.00 | 905 313.00 |
CO Grand total (0 to V) | 1 153 716.00 | 248 930.00 | 904 787.00 | 1 153 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 79 999.00 | 79 999.00 | 79 999.00 | |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | 7 927.00 | |
DH Retained earnings | 366 132.00 | 353 108.00 | 366 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 779.00 | 13 023.00 | 30 779.00 | |
DL TOTAL (I) | 484 837.00 | 454 058.00 | 484 837.00 | |
DP Provisions for Risks | 20 081.00 | 20 081.00 | 20 081.00 | |
DQ Provisions for Expenses | 18 000.00 | 18 000.00 | ||
DR TOTAL (IV) | 38 081.00 | 20 081.00 | 38 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 074.00 | 259 761.00 | 129 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 892.00 | 38 640.00 | 102 892.00 | |
DX Trade payables and related accounts | 54 849.00 | 29 802.00 | 54 849.00 | |
DY Tax and social security liabilities | 95 055.00 | 67 609.00 | 95 055.00 | |
EA Other liabilities | 143 670.00 | |||
EC TOTAL (IV) | 381 869.00 | 539 481.00 | 381 869.00 | |
EE Grand total (I to V) | 904 787.00 | 1 013 621.00 | 904 787.00 | |
EG Accrued income and payables due within one year | 381 869.00 | 539 481.00 | 381 869.00 | |
all companies in France
Complete and comprehensive database.
