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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : DEPANNAGE - RESTAURANT - COLLECTIVITE - EQUIPEMENT D.R.C.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-05 | Public | 2019-09-30 | Complete |
| 2019-05-13 | Public | 2018-09-30 | Complete |
| 2018-05-15 | Public | 2017-09-30 | Complete |
| 2017-05-18 | Public | 2016-09-30 | Complete |
| Name | DEPANNAGE - RESTAURANT - COLLECTIVITE - EQUIPEMENT D.R.C.E. |
| Siren | 342245859 |
| Closing | 2022-09-30 |
| Registry code | 2104 |
| Registration number | 4960 |
| Management number | 1987B00372 |
| Activity code | 4669C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21160 Marsannay-la-Côte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410.00 | 410.00 | 410.00 | |
AR Technical installations, industrial equipment and tools | 2 722.00 | 2 722.00 | 2 722.00 | |
AT Other tangible assets | 28 285.00 | 26 791.00 | 1 494.00 | 28 285.00 |
BJ TOTAL (I) | 31 418.00 | 29 924.00 | 1 494.00 | 31 418.00 |
BT Goods | 9 000.00 | 9 000.00 | 9 000.00 | |
BV Advances and down payments on orders | 348.00 | 348.00 | 348.00 | |
BX Customers and related accounts | 301 187.00 | 44 624.00 | 256 562.00 | 301 187.00 |
BZ Other receivables | 30 719.00 | 30 719.00 | 30 719.00 | |
CD Marketable securities | 16 244.00 | 16 244.00 | 16 244.00 | |
CF Cash and cash equivalents | 437 901.00 | 437 901.00 | 437 901.00 | |
CJ TOTAL (II) | 795 401.00 | 44 624.00 | 750 776.00 | 795 401.00 |
CO Grand total (0 to V) | 826 819.00 | 74 549.00 | 752 270.00 | 826 819.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 419 852.00 | 419 852.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 990.00 | 123 990.00 | ||
DL TOTAL (I) | 598 843.00 | 598 843.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 988.00 | 59 988.00 | ||
DX Trade payables and related accounts | 56 332.00 | 56 332.00 | ||
DY Tax and social security liabilities | 29 376.00 | 29 376.00 | ||
EA Other liabilities | 7 729.00 | 7 729.00 | ||
EC TOTAL (IV) | 153 426.00 | 153 426.00 | ||
EE Grand total (I to V) | 752 270.00 | 752 270.00 | ||
EG Accrued income and payables due within one year | 153 426.00 | 153 426.00 | ||
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