Grow your business safely with DEP'EXPRESS
All the information you need about DEP'EXPRESS to develop and secure your business in France
D
HOME >
CORPORATES
>
DEP'EXPRESS >
BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : DEP'EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Complete |
| Name | DEP'EXPRESS |
| Siren | 848061925 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 8123 |
| Management number | 2019B00179 |
| Activity code | 5221Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | 510 000.00 | 510 000.00 | |
AR Technical installations, industrial equipment and tools | 14 199.00 | 6 045.00 | 8 154.00 | 14 199.00 |
AT Other tangible assets | 359 749.00 | 178 013.00 | 181 736.00 | 359 749.00 |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 890 948.00 | 184 058.00 | 706 890.00 | 890 948.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 6 435.00 | 6 435.00 | 6 435.00 | |
BX Customers and related accounts | 163 477.00 | 163 477.00 | 163 477.00 | |
BZ Other receivables | 30 501.00 | 30 501.00 | 30 501.00 | |
CF Cash and cash equivalents | 13 050.00 | 13 050.00 | 13 050.00 | |
CH Prepaid expenses | 2 956.00 | 2 956.00 | 2 956.00 | |
CJ TOTAL (II) | 216 419.00 | 216 419.00 | 216 419.00 | |
CO Grand total (0 to V) | 1 107 367.00 | 184 058.00 | 923 309.00 | 1 107 367.00 |
CP Shares due in less than one year | 7 000.00 | 7 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 000.00 | 31 000.00 | 31 000.00 | |
DH Retained earnings | -9 048.00 | -9 202.00 | -9 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 655.00 | 154.00 | 47 655.00 | |
DL TOTAL (I) | 69 607.00 | 21 952.00 | 69 607.00 | |
DU Loans and Debts from Credit Institutions (3) | 588 481.00 | 741 582.00 | 588 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 734.00 | 68 589.00 | 68 734.00 | |
DX Trade payables and related accounts | 58 839.00 | 46 517.00 | 58 839.00 | |
DY Tax and social security liabilities | 135 584.00 | 117 133.00 | 135 584.00 | |
EA Other liabilities | 2 065.00 | 37 672.00 | 2 065.00 | |
EC TOTAL (IV) | 853 702.00 | 1 011 494.00 | 853 702.00 | |
EE Grand total (I to V) | 923 309.00 | 1 033 446.00 | 923 309.00 | |
EG Accrued income and payables due within one year | 415 031.00 | 423 764.00 | 415 031.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 178.00 | |||
all companies in France
Complete and comprehensive database.
