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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : SAS DEPOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-14 | Partially confidential | 2021-05-31 | Complete |
| Name | SAS DEPOLE |
| Siren | 810048546 |
| Closing | 2022-05-31 |
| Registry code | 7401 |
| Registration number | B2022/019234 |
| Management number | 2015B00274 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74150 RUMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 613 942.00 | 613 942.00 | 613 942.00 | |
BZ Other receivables | 57 690.00 | 57 690.00 | 57 690.00 | |
CF Cash and cash equivalents | 254 863.00 | 254 863.00 | 254 863.00 | |
CH Prepaid expenses | 430.00 | 430.00 | 430.00 | |
CJ TOTAL (II) | 926 925.00 | 926 925.00 | 926 925.00 | |
CO Grand total (0 to V) | 926 925.00 | 926 925.00 | 926 925.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 204 430.00 | 156 470.00 | 204 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 934.00 | 197 960.00 | 322 934.00 | |
DL TOTAL (I) | 529 664.00 | 356 730.00 | 529 664.00 | |
DQ Provisions for Expenses | 26 500.00 | 26 500.00 | 26 500.00 | |
DR TOTAL (IV) | 26 500.00 | 26 500.00 | 26 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | 502 064.00 | 170 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 187.00 | 79 583.00 | 63 187.00 | |
DX Trade payables and related accounts | 29 446.00 | 102 493.00 | 29 446.00 | |
DY Tax and social security liabilities | 108 128.00 | 63 642.00 | 108 128.00 | |
EC TOTAL (IV) | 370 761.00 | 747 782.00 | 370 761.00 | |
EE Grand total (I to V) | 926 925.00 | 1 131 012.00 | 926 925.00 | |
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