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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : CARRELAGE DENNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-15 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-06 | Partially confidential | 2016-12-31 | Complete |
| Name | CARRELAGE DENNI |
| Siren | 791595838 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 14570 |
| Management number | 2013B00622 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67110 Gundershoffen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 235.00 | 1 235.00 | 1 235.00 | |
AH Goodwill | 337 240.00 | 337 240.00 | 337 240.00 | |
AR Technical installations, industrial equipment and tools | 9 444.00 | 6 218.00 | 3 227.00 | 9 444.00 |
AT Other tangible assets | 125 522.00 | 86 333.00 | 39 188.00 | 125 522.00 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 478 841.00 | 93 786.00 | 385 055.00 | 478 841.00 |
BL Raw materials, supplies | 92 534.00 | 92 534.00 | 92 534.00 | |
BV Advances and down payments on orders | -5 670.00 | -5 670.00 | -5 670.00 | |
BX Customers and related accounts | 200 081.00 | 5 838.00 | 194 243.00 | 200 081.00 |
BZ Other receivables | 28 913.00 | 28 913.00 | 28 913.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 383 576.00 | 383 576.00 | 383 576.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 699 584.00 | 5 838.00 | 693 745.00 | 699 584.00 |
CO Grand total (0 to V) | 1 178 425.00 | 99 624.00 | 1 078 801.00 | 1 178 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 302 470.00 | 302 470.00 | 302 470.00 | |
DD Legal reserve (1) | 30 247.00 | 30 247.00 | 30 247.00 | |
DH Retained earnings | 27 965.00 | 1 966.00 | 27 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 803.00 | 25 999.00 | 44 803.00 | |
DL TOTAL (I) | 405 485.00 | 360 682.00 | 405 485.00 | |
DQ Provisions for Expenses | 2 650.00 | 2 650.00 | ||
DR TOTAL (IV) | 2 650.00 | 2 650.00 | ||
DU Loans and Debts from Credit Institutions (3) | 148 883.00 | 182 987.00 | 148 883.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 1 279.00 | 380.00 | |
DX Trade payables and related accounts | 216 894.00 | 176 355.00 | 216 894.00 | |
DY Tax and social security liabilities | 113 802.00 | 91 047.00 | 113 802.00 | |
EA Other liabilities | 6 064.00 | 6 064.00 | ||
EB Prepaid income (2) | 184 643.00 | 93 038.00 | 184 643.00 | |
EC TOTAL (IV) | 670 666.00 | 544 706.00 | 670 666.00 | |
EE Grand total (I to V) | 1 078 801.00 | 905 388.00 | 1 078 801.00 | |
EI Including equity loans | 380.00 | 380.00 | ||
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