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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : SERVICE DEPAN' PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | SERVICE DEPAN' PLOMBERIE |
| Siren | 512922881 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 11660 |
| Management number | 2009B01771 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91530 Saint-Chéron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
AR Technical installations, industrial equipment and tools | 2 304.00 | 2 296.00 | 8.00 | 2 304.00 |
AT Other tangible assets | 47 438.00 | 29 158.00 | 18 280.00 | 47 438.00 |
BJ TOTAL (I) | 75 742.00 | 31 454.00 | 44 288.00 | 75 742.00 |
BL Raw materials, supplies | 21 736.00 | 21 736.00 | 21 736.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 8 424.00 | 8 424.00 | 8 424.00 | |
BZ Other receivables | 1 631.00 | 1 631.00 | 1 631.00 | |
CF Cash and cash equivalents | 56 117.00 | 56 117.00 | 56 117.00 | |
CH Prepaid expenses | 3 050.00 | 3 050.00 | 3 050.00 | |
CJ TOTAL (II) | 90 958.00 | 90 958.00 | 90 958.00 | |
CO Grand total (0 to V) | 166 700.00 | 31 454.00 | 135 245.00 | 166 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DH Retained earnings | 64 264.00 | 68 964.00 | 64 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 258.00 | -4 701.00 | 12 258.00 | |
DL TOTAL (I) | 93 291.00 | 81 033.00 | 93 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 271.00 | 17 311.00 | 13 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 761.00 | 2 677.00 | 3 761.00 | |
DX Trade payables and related accounts | 14 797.00 | 12 885.00 | 14 797.00 | |
DY Tax and social security liabilities | 10 125.00 | 12 002.00 | 10 125.00 | |
EA Other liabilities | 153.00 | |||
EC TOTAL (IV) | 41 954.00 | 45 028.00 | 41 954.00 | |
EE Grand total (I to V) | 135 245.00 | 126 061.00 | 135 245.00 | |
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