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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ALBERT DEPREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-08 | Partially confidential | 2017-08-31 | Complete |
| Name | ETABLISSEMENTS ALBERT DEPREZ |
| Siren | 821362241 |
| Closing | 2017-08-31 |
| Registry code | 6201 |
| Registration number | 1273 |
| Management number | 2016B00831 |
| Activity code | 2593Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62110 Hénin-Beaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 009 420.00 | 1 009 420.00 | 1 009 420.00 | |
AJ Other Intangible Assets | 2 648.00 | 530.00 | 2 118.00 | 2 648.00 |
AR Technical installations, industrial equipment and tools | 473 010.00 | 94 602.00 | 378 408.00 | 473 010.00 |
AT Other tangible assets | 51 934.00 | 6 671.00 | 45 263.00 | 51 934.00 |
BH Other financial assets | 6 750.00 | 6 750.00 | 6 750.00 | |
BJ TOTAL (I) | 1 543 762.00 | 101 803.00 | 1 441 959.00 | 1 543 762.00 |
BL Raw materials, supplies | 242 581.00 | 242 581.00 | 242 581.00 | |
BN Goods in progress | 124 884.00 | 124 884.00 | 124 884.00 | |
BV Advances and down payments on orders | 10 476.00 | 10 476.00 | 10 476.00 | |
BX Customers and related accounts | 230 339.00 | 230 339.00 | 230 339.00 | |
BZ Other receivables | 11 074.00 | 11 074.00 | 11 074.00 | |
CD Marketable securities | 523 310.00 | 523 310.00 | 523 310.00 | |
CF Cash and cash equivalents | 612 824.00 | 612 824.00 | 612 824.00 | |
CH Prepaid expenses | 2 363.00 | 2 363.00 | 2 363.00 | |
CJ TOTAL (II) | 1 757 851.00 | 1 757 851.00 | 1 757 851.00 | |
CO Grand total (0 to V) | 3 301 613.00 | 101 803.00 | 3 199 810.00 | 3 301 613.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 740.00 | 379 740.00 | ||
DL TOTAL (I) | 1 879 740.00 | 1 879 740.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 735 827.00 | 735 827.00 | ||
DX Trade payables and related accounts | 333 704.00 | 333 704.00 | ||
DY Tax and social security liabilities | 250 253.00 | 250 253.00 | ||
EA Other liabilities | 286.00 | 286.00 | ||
EC TOTAL (IV) | 1 320 070.00 | 1 320 070.00 | ||
EE Grand total (I to V) | 3 199 810.00 | 3 199 810.00 | ||
EG Accrued income and payables due within one year | 593 202.00 | 593 202.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 333 704.00 | 333 704.00 | 333 704.00 | |
8C Staff and Related Accounts | 23 139.00 | 23 139.00 | 23 139.00 | |
8D Social Security and Other Social Organizations | 40 627.00 | 40 627.00 | 40 627.00 | |
8E Income Taxes | 138 142.00 | 138 142.00 | 138 142.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | 286.00 | |
UT Other financial assets | 6 750.00 | 6 750.00 | ||
UX Other trade receivables | 230 339.00 | 230 339.00 | ||
VB VAT | 11 074.00 | 11 074.00 | ||
VI Group and Associates | 735 827.00 | 8 959.00 | 726 868.00 | 735 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 065.00 | 21 065.00 | 21 065.00 | |
VS Prepaid expenses | 2 363.00 | 2 363.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 250 527.00 | 243 777.00 | 6 750.00 | 250 527.00 |
VW VAT | 27 280.00 | 27 280.00 | 27 280.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 070.00 | 593 202.00 | 726 868.00 | 1 320 070.00 |
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