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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : DAMY CARROSSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-10 | Partially confidential | 2016-03-31 | Complete |
| Name | DAMY CARROSSERIE |
| Siren | 503636763 |
| Closing | 2016-03-31 |
| Registry code | 7202 |
| Registration number | 683 |
| Management number | 2008B00288 |
| Activity code | 4520A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72100 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 044.00 | 1 028.00 | 1 016.00 | 2 044.00 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 162 014.00 | 125 229.00 | 36 784.00 | 162 014.00 |
AT Other tangible assets | 148 413.00 | 62 098.00 | 86 315.00 | 148 413.00 |
AV Fixed assets in progress | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 428 401.00 | 188 355.00 | 240 046.00 | 428 401.00 |
BL Raw materials, supplies | 13 987.00 | 13 987.00 | 13 987.00 | |
BN Goods in progress | 26 895.00 | 26 895.00 | 26 895.00 | |
BT Goods | 62 365.00 | 62 365.00 | 62 365.00 | |
BV Advances and down payments on orders | 78.00 | 78.00 | 78.00 | |
BX Customers and related accounts | 206 282.00 | 206 282.00 | 206 282.00 | |
BZ Other receivables | 11 980.00 | 11 980.00 | 11 980.00 | |
CF Cash and cash equivalents | 160 947.00 | 160 947.00 | 160 947.00 | |
CH Prepaid expenses | 13 198.00 | 13 198.00 | 13 198.00 | |
CJ TOTAL (II) | 495 733.00 | 495 733.00 | 495 733.00 | |
CO Grand total (0 to V) | 924 134.00 | 188 355.00 | 735 779.00 | 924 134.00 |
CU Other investments | 931.00 | 931.00 | 931.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 10 983.00 | 5 061.00 | 10 983.00 | |
DG Other reserves | 195 663.00 | 83 151.00 | 195 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 706.00 | 118 433.00 | 196 706.00 | |
DJ Investment subsidies | 540.00 | 1 311.00 | 540.00 | |
DL TOTAL (I) | 553 893.00 | 357 957.00 | 553 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 787.00 | |||
DX Trade payables and related accounts | 58 385.00 | 4 857.00 | 58 385.00 | |
DY Tax and social security liabilities | 123 502.00 | 14 283.00 | 123 502.00 | |
EC TOTAL (IV) | 181 887.00 | 21 929.00 | 181 887.00 | |
EE Grand total (I to V) | 735 779.00 | 57 725.00 | 735 779.00 | |
EG Accrued income and payables due within one year | 181 887.00 | 2 192.00 | 181 887.00 | |
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