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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : BSA DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-02-12 | Public | 2017-12-31 | Complete |
| Name | BSA DEPANNAGE |
| Siren | 751229915 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 8897 |
| Management number | 2012B00447 |
| Activity code | 5221Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 397 873.00 | 38 784.00 | 359 089.00 | 397 873.00 |
AR Technical installations, industrial equipment and tools | 43 061.00 | 37 876.00 | 5 184.00 | 43 061.00 |
AT Other tangible assets | 948 631.00 | 631 351.00 | 317 280.00 | 948 631.00 |
BD Other fixed assets | 48.00 | 48.00 | 48.00 | |
BJ TOTAL (I) | 1 514 013.00 | 708 011.00 | 806 001.00 | 1 514 013.00 |
BL Raw materials, supplies | 4 107.00 | 4 107.00 | 4 107.00 | |
BX Customers and related accounts | 360 036.00 | 360 036.00 | 360 036.00 | |
BZ Other receivables | 52 201.00 | 52 201.00 | 52 201.00 | |
CF Cash and cash equivalents | 290 979.00 | 290 979.00 | 290 979.00 | |
CH Prepaid expenses | 880.00 | 880.00 | 880.00 | |
CJ TOTAL (II) | 708 203.00 | 708 203.00 | 708 203.00 | |
CO Grand total (0 to V) | 2 222 215.00 | 708 011.00 | 1 514 204.00 | 2 222 215.00 |
CU Other investments | 94 400.00 | 94 400.00 | 94 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DG Other reserves | 290 794.00 | 290 794.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 730.00 | 65 730.00 | ||
DJ Investment subsidies | 122 095.00 | 122 095.00 | ||
DL TOTAL (I) | 753 618.00 | 753 618.00 | ||
DU Loans and Debts from Credit Institutions (3) | 385 735.00 | 385 735.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 130 963.00 | 130 963.00 | ||
DX Trade payables and related accounts | 34 911.00 | 34 911.00 | ||
DY Tax and social security liabilities | 116 224.00 | 116 224.00 | ||
EA Other liabilities | 92 752.00 | 92 752.00 | ||
EC TOTAL (IV) | 760 586.00 | 760 586.00 | ||
EE Grand total (I to V) | 1 514 204.00 | 1 514 204.00 | ||
EG Accrued income and payables due within one year | 593 912.00 | 593 912.00 | ||
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