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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : DOUE LA FONTAINE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | DOUE LA FONTAINE AUTOMOBILES |
| Siren | 454038670 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 5543 |
| Management number | 2004B40179 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49700 Doue en Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 412.00 | 95 412.00 | 95 412.00 | |
AP Buildings | 19 077.00 | 18 833.00 | 244.00 | 19 077.00 |
AR Technical installations, industrial equipment and tools | 60 291.00 | 53 166.00 | 7 126.00 | 60 291.00 |
AT Other tangible assets | 94 528.00 | 68 298.00 | 26 230.00 | 94 528.00 |
BB Receivables related to investments | 1 875.00 | 1 875.00 | 1 875.00 | |
BH Other financial assets | 2 302.00 | 2 302.00 | 2 302.00 | |
BJ TOTAL (I) | 273 485.00 | 140 297.00 | 133 188.00 | 273 485.00 |
BN Goods in progress | 1 148 966.00 | 40 300.00 | 1 108 666.00 | 1 148 966.00 |
BX Customers and related accounts | 290 893.00 | 8 757.00 | 282 136.00 | 290 893.00 |
BZ Other receivables | 101 576.00 | 101 576.00 | 101 576.00 | |
CF Cash and cash equivalents | 218 967.00 | 218 967.00 | 218 967.00 | |
CH Prepaid expenses | 2 353.00 | 2 353.00 | 2 353.00 | |
CJ TOTAL (II) | 1 762 756.00 | 49 057.00 | 1 713 699.00 | 1 762 756.00 |
CO Grand total (0 to V) | 2 036 241.00 | 189 354.00 | 1 846 887.00 | 2 036 241.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 419 452.00 | 353 589.00 | 419 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 488.00 | 65 863.00 | 71 488.00 | |
DL TOTAL (I) | 499 740.00 | 428 252.00 | 499 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 199.00 | 180 365.00 | 155 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 271.00 | 7 895.00 | 11 271.00 | |
DW Advances and down payments received on current orders | 381.00 | |||
DX Trade payables and related accounts | 1 070 305.00 | 825 277.00 | 1 070 305.00 | |
DY Tax and social security liabilities | 100 959.00 | 87 526.00 | 100 959.00 | |
EA Other liabilities | 9 413.00 | 7 034.00 | 9 413.00 | |
EC TOTAL (IV) | 1 347 147.00 | 1 108 478.00 | 1 347 147.00 | |
EE Grand total (I to V) | 1 846 887.00 | 1 536 730.00 | 1 846 887.00 | |
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