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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : DEPEAUX PRESTATIONS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Public | 2019-09-30 | Complete |
| 2019-03-08 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | DEPEAUX PRESTATIONS SARL |
| Siren | 534847355 |
| Closing | 2021-09-30 |
| Registry code | 6001 |
| Registration number | 652 |
| Management number | 2011B00550 |
| Activity code | 3811Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60850 CUIGY-EN-BRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 700.00 | 49 700.00 | 49 700.00 | |
AR Technical installations, industrial equipment and tools | 8 300.00 | 8 246.00 | 54.00 | 8 300.00 |
AT Other tangible assets | 451 351.00 | 305 770.00 | 145 581.00 | 451 351.00 |
BH Other financial assets | 608.00 | 608.00 | 608.00 | |
BJ TOTAL (I) | 509 959.00 | 314 016.00 | 195 943.00 | 509 959.00 |
BX Customers and related accounts | 167 431.00 | 544.00 | 166 887.00 | 167 431.00 |
BZ Other receivables | 30 695.00 | 30 695.00 | 30 695.00 | |
CF Cash and cash equivalents | 120 346.00 | 120 346.00 | 120 346.00 | |
CH Prepaid expenses | 6 369.00 | 6 369.00 | 6 369.00 | |
CJ TOTAL (II) | 324 840.00 | 544.00 | 324 296.00 | 324 840.00 |
CO Grand total (0 to V) | 834 799.00 | 314 560.00 | 520 239.00 | 834 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 153 561.00 | 241 768.00 | 153 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 674.00 | -88 207.00 | -67 674.00 | |
DL TOTAL (I) | 184 888.00 | 252 561.00 | 184 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 248.00 | 127 856.00 | 75 248.00 | |
DX Trade payables and related accounts | 170 419.00 | 127 508.00 | 170 419.00 | |
DY Tax and social security liabilities | 89 661.00 | 105 614.00 | 89 661.00 | |
EA Other liabilities | 23.00 | 23.00 | 23.00 | |
EC TOTAL (IV) | 335 351.00 | 361 002.00 | 335 351.00 | |
EE Grand total (I to V) | 520 239.00 | 613 563.00 | 520 239.00 | |
EG Accrued income and payables due within one year | 312 652.00 | 286 711.00 | 312 652.00 | |
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