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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : DOURS LOCATION VEHICULES INDUSTRIELS PAR ABREVIATION : D.L.V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-08-15 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Partially confidential | 2016-12-31 | Complete |
| Name | DOURS LOCATION VEHICULES INDUSTRIELS PAR ABREVIATION : D.L.V |
| Siren | 409404092 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/006111 |
| Management number | 1996B00340 |
| Activity code | 7712Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28630 GELLAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 801.00 | 216 801.00 | 216 801.00 | |
AP Buildings | 1 991.00 | 1 991.00 | 1 991.00 | |
AT Other tangible assets | 1 676 554.00 | 896 252.00 | 780 302.00 | 1 676 554.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BF Loans | 10 213.00 | 10 213.00 | 10 213.00 | |
BH Other financial assets | 263.00 | 263.00 | 263.00 | |
BJ TOTAL (I) | 1 910 821.00 | 898 243.00 | 1 012 579.00 | 1 910 821.00 |
BX Customers and related accounts | 1 371 910.00 | 275 682.00 | 1 096 228.00 | 1 371 910.00 |
BZ Other receivables | 486 289.00 | 486 289.00 | 486 289.00 | |
CF Cash and cash equivalents | 695 811.00 | 695 811.00 | 695 811.00 | |
CH Prepaid expenses | 180 885.00 | 180 885.00 | 180 885.00 | |
CJ TOTAL (II) | 2 734 896.00 | 275 682.00 | 2 459 214.00 | 2 734 896.00 |
CO Grand total (0 to V) | 4 645 717.00 | 1 173 925.00 | 3 471 793.00 | 4 645 717.00 |
CP Shares due in less than one year | 8 143.00 | 8 143.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 770 631.00 | 770 631.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 761.00 | 407 761.00 | ||
DL TOTAL (I) | 1 728 392.00 | 1 728 392.00 | ||
DU Loans and Debts from Credit Institutions (3) | 196 026.00 | 196 026.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 290.00 | 47 290.00 | ||
DX Trade payables and related accounts | 1 258 726.00 | 1 258 726.00 | ||
DY Tax and social security liabilities | 184 780.00 | 184 780.00 | ||
DZ Fixed asset liabilities and related accounts | 11 039.00 | 11 039.00 | ||
EA Other liabilities | 45 539.00 | 45 539.00 | ||
EC TOTAL (IV) | 1 743 401.00 | 1 743 401.00 | ||
EE Grand total (I to V) | 3 471 793.00 | 3 471 793.00 | ||
EG Accrued income and payables due within one year | 1 637 516.00 | 1 637 516.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 846.00 | 49 846.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 290.00 | 47 290.00 | 47 290.00 | |
8B Suppliers and Related Accounts | 1 258 726.00 | 1 258 726.00 | 1 258 726.00 | |
8J Fixed Asset Liabilities and Related Accounts | 11 039.00 | 11 039.00 | 11 039.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 539.00 | 45 539.00 | 45 539.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 560.00 | 2 047 228.00 | 2 333.00 | 2 049 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 401.00 | 1 637 516.00 | 105 885.00 | 1 743 401.00 |
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