Grow your business safely with DETROIT
All the information you need about DETROIT to develop and secure your business in France
D
HOME >
CORPORATES
>
DETROIT >
BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : DETROIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-05 | Partially confidential | 2016-12-31 | Complete |
| Name | DETROIT |
| Siren | 539218727 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/007697 |
| Management number | 2012B00122 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
AR Technical installations, industrial equipment and tools | 134 540.00 | 127 224.00 | 7 316.00 | 134 540.00 |
AT Other tangible assets | 24 110.00 | 10 209.00 | 13 900.00 | 24 110.00 |
BJ TOTAL (I) | 353 650.00 | 137 433.00 | 216 216.00 | 353 650.00 |
BL Raw materials, supplies | 4 536.00 | 4 536.00 | 4 536.00 | |
BV Advances and down payments on orders | 872.00 | 872.00 | 872.00 | |
BZ Other receivables | 9 922.00 | 9 922.00 | 9 922.00 | |
CF Cash and cash equivalents | 77 283.00 | 77 283.00 | 77 283.00 | |
CJ TOTAL (II) | 92 614.00 | 92 614.00 | 92 614.00 | |
CO Grand total (0 to V) | 446 263.00 | 137 433.00 | 308 830.00 | 446 263.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 165 432.00 | 138 857.00 | 165 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 628.00 | 47 874.00 | 47 628.00 | |
DL TOTAL (I) | 229 559.00 | 203 232.00 | 229 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 854.00 | 56 592.00 | 28 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 452.00 | |||
DX Trade payables and related accounts | 17 182.00 | 30 957.00 | 17 182.00 | |
DY Tax and social security liabilities | 28 089.00 | 32 971.00 | 28 089.00 | |
EA Other liabilities | 5 146.00 | 5 146.00 | 5 146.00 | |
EC TOTAL (IV) | 79 271.00 | 131 118.00 | 79 271.00 | |
EE Grand total (I to V) | 308 830.00 | 334 350.00 | 308 830.00 | |
EG Accrued income and payables due within one year | 79 271.00 | 102 264.00 | 79 271.00 | |
all companies in France
Complete and comprehensive database.
