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BALANCE SHEET (
2019-01-10)
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 | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 240 |
| Management number | 2013B00622 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | |
AP Buildings | 22 510.00 | 675.00 | 21 835.00 | 22 510.00 |
AR Technical installations, industrial equipment and tools | 7 945.00 | 5 803.00 | 2 142.00 | 7 945.00 |
AT Other tangible assets | 114 453.00 | 76 905.00 | 37 548.00 | 114 453.00 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 488 783.00 | 84 618.00 | 404 165.00 | 488 783.00 |
BL Raw materials, supplies | 102 214.00 | 102 214.00 | 102 214.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 282 686.00 | 282 686.00 | 282 686.00 | |
BZ Other receivables | 11 432.00 | 11 432.00 | 11 432.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 433 119.00 | 433 119.00 | 433 119.00 | |
CJ TOTAL (II) | 829 601.00 | 829 601.00 | 829 601.00 | |
CO Grand total (0 to V) | 1 318 385.00 | 84 618.00 | 1 233 766.00 | 1 318 385.00 |
| 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 | 72 768.00 | 27 965.00 | 72 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 040.00 | 44 803.00 | 135 040.00 | |
DL TOTAL (I) | 540 526.00 | 405 485.00 | 540 526.00 | |
DQ Provisions for Expenses | 2 650.00 | |||
DR TOTAL (IV) | 2 650.00 | |||
DU Loans and Debts from Credit Institutions (3) | 129 422.00 | 148 883.00 | 129 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 379.00 | 380.00 | 20 379.00 | |
DX Trade payables and related accounts | 249 218.00 | 216 894.00 | 249 218.00 | |
DY Tax and social security liabilities | 140 925.00 | 113 802.00 | 140 925.00 | |
EA Other liabilities | 11 828.00 | 6 064.00 | 11 828.00 | |
EB Prepaid income (2) | 141 470.00 | 184 643.00 | 141 470.00 | |
EC TOTAL (IV) | 693 242.00 | 670 666.00 | 693 242.00 | |
EE Grand total (I to V) | 1 233 766.00 | 1 078 801.00 | 1 233 766.00 | |
EI Including equity loans | 20 379.00 | 20 379.00 | ||
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