Grow your business safely with DENIS ELECTROMENAGER TELEVISION DEPANNAGE
All the information you need about DENIS ELECTROMENAGER TELEVISION DEPANNAGE to develop and secure your business in France
D
HOME >
CORPORATES
>
DENIS ELECTROMENAGER TELEVISION DEPANNAGE >
BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : DENIS ELECTROMENAGER TELEVISION DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | DENIS ELECTROMENAGER TELEVISION DEPANNAGE |
| Siren | 500915624 |
| Closing | 2018-12-31 |
| Registry code | 5002 |
| Registration number | 5395 |
| Management number | 2007B00436 |
| Activity code | 4754Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50300 Saint-Senier-sous-Avranches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 424.00 | 1 424.00 | 1 424.00 | |
028 Tangible Assets | 145 412.00 | 110 861.00 | 34 551.00 | 145 412.00 |
040 Financial Assets | 284.00 | 284.00 | 284.00 | |
044 Total Fixed Assets | 147 120.00 | 112 285.00 | 34 836.00 | 147 120.00 |
060 Merchandise inventory | 98 893.00 | 98 893.00 | 98 893.00 | |
068 Receivables – Trade and related accounts | 12 101.00 | 1 637.00 | 10 463.00 | 12 101.00 |
072 Receivables – Other | 10 178.00 | 10 178.00 | 10 178.00 | |
084 Cash | 13 495.00 | 13 495.00 | 13 495.00 | |
092 Prepaid expenses | 3 517.00 | 3 517.00 | 3 517.00 | |
096 Total Current Assets + Prepaid Expenses | 138 184.00 | 1 637.00 | 136 547.00 | 138 184.00 |
110 Total Assets | 285 304.00 | 113 922.00 | 171 382.00 | 285 304.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 39 509.00 | |||
136 Profit for the Year | -6 330.00 | |||
142 Total Equity - Total I | 38 678.00 | |||
156 Loans and similar debts | 32 661.00 | |||
166 Suppliers and related accounts | 67 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 32 515.00 | |||
176 Total debts | 132 704.00 | |||
180 Liabilities Total | 171 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 114.00 | |||
195 Of which payables due in more than one year | 19 169.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 114.00 | 11 114.00 | ||
490 Total Fixed Assets (Gross Value) | 136 006.00 | 136 006.00 | ||
492 Total Fixed Assets (Increases) | 11 114.00 | 11 114.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 142 136.00 | 142 136.00 | ||
378 Amount of deductible VAT on goods and services | 131 319.00 | 131 319.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
