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BALANCE SHEET (
2017-05-31)
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 | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 2474 |
| Management number | 2008B00288 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 413.00 | 631.00 | 2 044.00 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 204 103.00 | 135 515.00 | 68 588.00 | 204 103.00 |
AT Other tangible assets | 148 413.00 | 75 409.00 | 73 004.00 | 148 413.00 |
AV Fixed assets in progress | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 470 041.00 | 212 337.00 | 257 704.00 | 470 041.00 |
BL Raw materials, supplies | 16 703.00 | 16 703.00 | 16 703.00 | |
BN Goods in progress | 62 269.00 | 62 269.00 | 62 269.00 | |
BT Goods | 123 364.00 | 123 364.00 | 123 364.00 | |
BV Advances and down payments on orders | 28 989.00 | 28 989.00 | 28 989.00 | |
BX Customers and related accounts | 197 761.00 | 197 761.00 | 197 761.00 | |
BZ Other receivables | 35 172.00 | 35 172.00 | 35 172.00 | |
CF Cash and cash equivalents | 171 091.00 | 171 091.00 | 171 091.00 | |
CH Prepaid expenses | 8 459.00 | 8 459.00 | 8 459.00 | |
CJ TOTAL (II) | 643 807.00 | 643 807.00 | 643 807.00 | |
CO Grand total (0 to V) | 1 113 847.00 | 212 337.00 | 901 511.00 | 1 113 847.00 |
CU Other investments | 481.00 | 481.00 | 481.00 | |
| 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) | 15 000.00 | 10 983.00 | 15 000.00 | |
DG Other reserves | 388 352.00 | 195 663.00 | 388 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 050.00 | 196 706.00 | 126 050.00 | |
DJ Investment subsidies | 335.00 | 540.00 | 335.00 | |
DL TOTAL (I) | 679 737.00 | 553 893.00 | 679 737.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 677.00 | 36 677.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | ||
DW Advances and down payments received on current orders | 381.00 | 381.00 | ||
DX Trade payables and related accounts | 51 110.00 | 58 385.00 | 51 110.00 | |
DY Tax and social security liabilities | 104 829.00 | 123 502.00 | 104 829.00 | |
DZ Fixed asset liabilities and related accounts | 28 668.00 | 28 668.00 | ||
EC TOTAL (IV) | 221 773.00 | 181 887.00 | 221 773.00 | |
EE Grand total (I to V) | 901 511.00 | 735 779.00 | 901 511.00 | |
EG Accrued income and payables due within one year | 205 073.00 | 181 887.00 | 205 073.00 | |
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