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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : ALEX DEPANNAGE MULTI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2017-12-31 | Complete |
| Name | ALEX DEPANNAGE MULTI SERVICES |
| Siren | 519777726 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 9848 |
| Management number | 2010B00282 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 Oberhoffen-sur-Moder |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 518.00 | 12 863.00 | 74 655.00 | 87 518.00 |
AR Technical installations, industrial equipment and tools | 5 734.00 | 4 964.00 | 770.00 | 5 734.00 |
AT Other tangible assets | 42 408.00 | 31 089.00 | 11 320.00 | 42 408.00 |
BJ TOTAL (I) | 135 760.00 | 48 915.00 | 86 845.00 | 135 760.00 |
BX Customers and related accounts | 79 799.00 | 79 799.00 | 79 799.00 | |
BZ Other receivables | 350 586.00 | 350 586.00 | 350 586.00 | |
CF Cash and cash equivalents | 330 128.00 | 330 128.00 | 330 128.00 | |
CJ TOTAL (II) | 760 513.00 | 760 513.00 | 760 513.00 | |
CO Grand total (0 to V) | 896 274.00 | 48 915.00 | 847 358.00 | 896 274.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 269 600.00 | 269 600.00 | ||
DH Retained earnings | 336 153.00 | 336 153.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 804.00 | 91 804.00 | ||
DL TOTAL (I) | 706 357.00 | 706 357.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 956.00 | 35 956.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 401.00 | 4 401.00 | ||
DX Trade payables and related accounts | 11 214.00 | 11 214.00 | ||
DY Tax and social security liabilities | 86 763.00 | 86 763.00 | ||
EA Other liabilities | 2 667.00 | 2 667.00 | ||
EC TOTAL (IV) | 141 001.00 | 141 001.00 | ||
EE Grand total (I to V) | 847 358.00 | 847 358.00 | ||
EI Including equity loans | 4 401.00 | 4 401.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 135 555.00 | 205.00 | 135 555.00 | |
I3 DECREASES Total Financial Fixed Assets | 100.00 | |||
I4 DECREASES Grand Total | 135 760.00 | |||
IY DECREASES Total Tangible Fixed Assets | 135 660.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 135 455.00 | 205.00 | 135 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | 100.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 241.00 | 11 674.00 | 37 241.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 241.00 | 11 674.00 | 37 241.00 | |
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