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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : ASSISTANCE DEPANNAGE MARIE ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-09 | Public | 2021-06-30 | Complete |
| 2021-05-10 | Public | 2019-06-30 | Complete |
| 2018-11-20 | Public | 2018-06-30 | Complete |
| 2018-01-22 | Public | 2017-06-30 | Complete |
| Name | ASSISTANCE DEPANNAGE MARIE ROSE |
| Siren | 444395883 |
| Closing | 2022-06-30 |
| Registry code | 6202 |
| Registration number | 463 |
| Management number | 2002B00334 |
| Activity code | 5221Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62280 ST MARTIN BOULOGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 527.00 | 4 527.00 | 4 527.00 | |
AH Goodwill | 7 600.00 | 7 600.00 | 7 600.00 | |
AR Technical installations, industrial equipment and tools | 97 811.00 | 57 000.00 | 40 810.00 | 97 811.00 |
AT Other tangible assets | 429 256.00 | 321 113.00 | 108 142.00 | 429 256.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 540 695.00 | 382 641.00 | 158 053.00 | 540 695.00 |
BT Goods | 46 426.00 | 46 426.00 | 46 426.00 | |
BX Customers and related accounts | 265 354.00 | 14 392.00 | 250 962.00 | 265 354.00 |
BZ Other receivables | 31 443.00 | 31 443.00 | 31 443.00 | |
CF Cash and cash equivalents | 76 332.00 | 76 332.00 | 76 332.00 | |
CH Prepaid expenses | 5 038.00 | 5 038.00 | 5 038.00 | |
CJ TOTAL (II) | 424 594.00 | 14 392.00 | 410 201.00 | 424 594.00 |
CO Grand total (0 to V) | 965 289.00 | 397 034.00 | 568 255.00 | 965 289.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 96 990.00 | 96 990.00 | ||
DD Legal reserve (1) | 9 699.00 | 9 699.00 | ||
DG Other reserves | 255 639.00 | 255 639.00 | ||
DH Retained earnings | -56 696.00 | -56 696.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 765.00 | -26 765.00 | ||
DL TOTAL (I) | 278 867.00 | 278 867.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DX Trade payables and related accounts | 35 425.00 | 35 425.00 | ||
DY Tax and social security liabilities | 153 962.00 | 153 962.00 | ||
EC TOTAL (IV) | 289 388.00 | 289 388.00 | ||
EE Grand total (I to V) | 568 255.00 | 568 255.00 | ||
EG Accrued income and payables due within one year | 210 034.00 | 210 034.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 426.00 | 35 426.00 | 35 426.00 | |
8C Staff and Related Accounts | 8 341.00 | 8 341.00 | 8 341.00 | |
8D Social Security and Other Social Organizations | 96 907.00 | 96 907.00 | 96 907.00 | |
UT Other financial assets | 500.00 | 500.00 | 500.00 | |
UX Other trade receivables | 244 986.00 | 244 986.00 | 244 986.00 | |
VA Doubtful or disputed receivables | 20 369.00 | 20 369.00 | 20 369.00 | |
VB VAT | 3 768.00 | 3 768.00 | 3 768.00 | |
VC Group and associates | 6 622.00 | 6 622.00 | 6 622.00 | |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 20 646.00 | 79 354.00 | 100 000.00 |
VM Income taxes | 4 108.00 | 4 108.00 | 4 108.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 504.00 | 6 504.00 | 6 504.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 945.00 | 16 945.00 | 16 945.00 | |
VS Prepaid expenses | 5 038.00 | 5 038.00 | 5 038.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 336.00 | 301 836.00 | 500.00 | 302 336.00 |
VW VAT | 42 210.00 | 42 210.00 | 42 210.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 289 388.00 | 210 034.00 | 79 354.00 | 289 388.00 |
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