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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : DEPANNAGE ACCIDENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | DEPANNAGE ACCIDENT SARL |
| Siren | 394587828 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 4591 |
| Management number | 1994B00159 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 116.00 | 4 116.00 | 4 116.00 | |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AR Technical installations, industrial equipment and tools | 56 024.00 | 21 909.00 | 34 115.00 | 56 024.00 |
AT Other tangible assets | 191 025.00 | 54 276.00 | 136 749.00 | 191 025.00 |
BH Other financial assets | 565.00 | 565.00 | 565.00 | |
BJ TOTAL (I) | 262 404.00 | 80 302.00 | 182 101.00 | 262 404.00 |
BT Goods | 25 844.00 | 25 844.00 | 25 844.00 | |
BX Customers and related accounts | 67 258.00 | 3 923.00 | 63 334.00 | 67 258.00 |
BZ Other receivables | 103 968.00 | 103 968.00 | 103 968.00 | |
CF Cash and cash equivalents | 641 485.00 | 641 485.00 | 641 485.00 | |
CH Prepaid expenses | 1 184.00 | 1 184.00 | 1 184.00 | |
CJ TOTAL (II) | 839 741.00 | 3 923.00 | 835 817.00 | 839 741.00 |
CO Grand total (0 to V) | 1 102 145.00 | 84 226.00 | 1 017 918.00 | 1 102 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 349 729.00 | 349 729.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 230.00 | 180 230.00 | ||
DL TOTAL (I) | 546 729.00 | 546 729.00 | ||
DU Loans and Debts from Credit Institutions (3) | 209 144.00 | 209 144.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 166 055.00 | 166 055.00 | ||
DX Trade payables and related accounts | 35 409.00 | 35 409.00 | ||
DY Tax and social security liabilities | 57 951.00 | 57 951.00 | ||
EA Other liabilities | 2 628.00 | 2 628.00 | ||
EC TOTAL (IV) | 471 189.00 | 471 189.00 | ||
EE Grand total (I to V) | 1 017 918.00 | 1 017 918.00 | ||
EG Accrued income and payables due within one year | 310 641.00 | 310 641.00 | ||
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