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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : DEPECHE TOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-11 | Public | 2016-12-31 | Simplified |
| Name | DEPECHE TOIT |
| Siren | 798466744 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 12643 |
| Management number | 2013B01786 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77140 Nemours |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 11 000.00 | 11 000.00 | |
AF Concessions, Patents and Similar Rights | 26 000.00 | 26 000.00 | 26 000.00 | |
AR Technical installations, industrial equipment and tools | 34 989.00 | 28 165.00 | 6 823.00 | 34 989.00 |
AT Other tangible assets | 78 759.00 | 26 814.00 | 51 945.00 | 78 759.00 |
BH Other financial assets | 7 340.00 | 7 340.00 | 7 340.00 | |
BJ TOTAL (I) | 158 088.00 | 91 979.00 | 66 108.00 | 158 088.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 206 014.00 | 206 014.00 | 206 014.00 | |
BZ Other receivables | 29 939.00 | 29 939.00 | 29 939.00 | |
CF Cash and cash equivalents | 61 686.00 | 61 686.00 | 61 686.00 | |
CJ TOTAL (II) | 297 639.00 | 297 639.00 | 297 639.00 | |
CO Grand total (0 to V) | 455 728.00 | 91 979.00 | 363 748.00 | 455 728.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 116 220.00 | 56 017.00 | 116 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606.00 | 60 202.00 | 3 606.00 | |
DL TOTAL (I) | 152 826.00 | 149 220.00 | 152 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 778.00 | 34 579.00 | 61 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 838.00 | 5 046.00 | 4 838.00 | |
DX Trade payables and related accounts | 73 479.00 | 74 351.00 | 73 479.00 | |
DY Tax and social security liabilities | 62 459.00 | 61 084.00 | 62 459.00 | |
EA Other liabilities | 8 365.00 | 12 842.00 | 8 365.00 | |
EC TOTAL (IV) | 210 921.00 | 187 904.00 | 210 921.00 | |
EE Grand total (I to V) | 363 748.00 | 337 124.00 | 363 748.00 | |
EG Accrued income and payables due within one year | 167 636.00 | 163 632.00 | 167 636.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 933.00 | 22 046.00 | 69 933.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 9 209.00 | 1 790.00 | 9 209.00 | |
PE DEPRECIATION Total including other intangible assets | 21 767.00 | 4 232.00 | 21 767.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 956.00 | 16 023.00 | 38 956.00 | |
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