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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : DB AUTO ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2017-09-30 | Simplified |
| 2017-12-21 | Partially confidential | 2016-09-30 | Simplified |
| Name | DB AUTO ASSOCIES |
| Siren | 434397923 |
| Closing | 2016-09-30 |
| Registry code | 1301 |
| Registration number | 12665 |
| Management number | 2001B00148 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 596.00 | 41 596.00 | 41 596.00 | |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | 1 890.00 | |
028 Tangible Assets | 100 898.00 | 72 466.00 | 28 432.00 | 100 898.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 145 184.00 | 74 356.00 | 70 828.00 | 145 184.00 |
050 Raw materials, supplies, in progress | 120 820.00 | 120 820.00 | 120 820.00 | |
060 Merchandise inventory | 150 513.00 | 150 513.00 | 150 513.00 | |
068 Receivables – Trade and related accounts | 14 016.00 | 14 016.00 | 14 016.00 | |
072 Receivables – Other | 29 467.00 | 29 467.00 | 29 467.00 | |
084 Cash | 172 187.00 | 172 187.00 | 172 187.00 | |
092 Prepaid expenses | 825.00 | 825.00 | 825.00 | |
096 Total Current Assets + Prepaid Expenses | 487 827.00 | 487 827.00 | 487 827.00 | |
110 Total Assets | 633 011.00 | 74 356.00 | 558 655.00 | 633 011.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 257 365.00 | |||
134 Retained Earnings | 62 928.00 | |||
136 Profit for the Year | 24 557.00 | |||
142 Total Equity - Total I | 353 319.00 | |||
166 Suppliers and related accounts | 153 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 675.00 | |||
172 Other debts | 52 034.00 | |||
176 Total debts | 205 336.00 | |||
180 Liabilities Total | 558 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 576.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 945.00 | 2 945.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 631.00 | 6 631.00 | ||
490 Total Fixed Assets (Gross Value) | 155 108.00 | 155 108.00 | ||
492 Total Fixed Assets (Increases) | 9 576.00 | 9 576.00 | ||
494 Total Fixed Assets (Decreases) | 19 500.00 | 19 500.00 | ||
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