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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : DEPOT14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-11 | Public | 2017-12-31 | Complete |
| Name | DEPOT14 |
| Siren | 793676727 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 1441 |
| Management number | 2013B00638 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14460 Colombelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 175.00 | 5 175.00 | 5 175.00 | |
AR Technical installations, industrial equipment and tools | 16 615.00 | 12 259.00 | 4 356.00 | 16 615.00 |
AT Other tangible assets | 18 184.00 | 15 012.00 | 3 172.00 | 18 184.00 |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 46 573.00 | 32 446.00 | 14 128.00 | 46 573.00 |
BT Goods | 245 979.00 | 245 979.00 | 245 979.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 4 365.00 | 4 365.00 | 4 365.00 | |
BZ Other receivables | 25 409.00 | 25 409.00 | 25 409.00 | |
CF Cash and cash equivalents | 312 829.00 | 312 829.00 | 312 829.00 | |
CH Prepaid expenses | 36 874.00 | 36 874.00 | 36 874.00 | |
CJ TOTAL (II) | 625 456.00 | 625 456.00 | 625 456.00 | |
CO Grand total (0 to V) | 672 030.00 | 32 446.00 | 639 584.00 | 672 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 66 923.00 | 35 018.00 | 66 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 548.00 | 31 905.00 | 286 548.00 | |
DL TOTAL (I) | 358 971.00 | 72 423.00 | 358 971.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 929.00 | 252 495.00 | 62 929.00 | |
DW Advances and down payments received on current orders | 8 618.00 | 6 960.00 | 8 618.00 | |
DX Trade payables and related accounts | 57 390.00 | 23 007.00 | 57 390.00 | |
DY Tax and social security liabilities | 135 956.00 | 46 787.00 | 135 956.00 | |
EA Other liabilities | 15 719.00 | 16 576.00 | 15 719.00 | |
EC TOTAL (IV) | 280 613.00 | 345 825.00 | 280 613.00 | |
EE Grand total (I to V) | 639 584.00 | 418 249.00 | 639 584.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 615.00 | 6 831.00 | 25 615.00 | |
PE DEPRECIATION Total including other intangible assets | 5 175.00 | 5 175.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 20 440.00 | 6 831.00 | 20 440.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 929.00 | 62 929.00 | 62 929.00 | |
8B Suppliers and Related Accounts | 57 390.00 | 57 390.00 | 57 390.00 | |
8D Social Security and Other Social Organizations | 135 956.00 | 135 956.00 | 135 956.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 719.00 | 15 719.00 | 15 719.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 271 994.00 | 271 994.00 | 271 994.00 | |
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