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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : DISTRICT AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-04 | Partially confidential | 2018-09-30 | Complete |
| Name | DISTRICT AUTOMOBILE |
| Siren | 820593978 |
| Closing | 2018-09-30 |
| Registry code | 3701 |
| Registration number | 4143 |
| Management number | 2016B00630 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37600 PERRUSSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 676.00 | 1 810.00 | 3 866.00 | 5 676.00 |
AF Concessions, Patents and Similar Rights | 22 700.00 | 5 505.00 | 17 195.00 | 22 700.00 |
AR Technical installations, industrial equipment and tools | 103 178.00 | 20 020.00 | 83 157.00 | 103 178.00 |
AT Other tangible assets | 194 973.00 | 22 697.00 | 172 276.00 | 194 973.00 |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 330 727.00 | 50 032.00 | 280 694.00 | 330 727.00 |
BT Goods | 152 709.00 | 152 709.00 | 152 709.00 | |
BX Customers and related accounts | 13 313.00 | 13 313.00 | 13 313.00 | |
BZ Other receivables | 51 997.00 | 51 997.00 | 51 997.00 | |
CF Cash and cash equivalents | 147 217.00 | 147 217.00 | 147 217.00 | |
CH Prepaid expenses | 2 037.00 | 2 037.00 | 2 037.00 | |
CJ TOTAL (II) | 367 272.00 | 367 272.00 | 367 272.00 | |
CO Grand total (0 to V) | 697 999.00 | 50 032.00 | 647 967.00 | 697 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -48 044.00 | -48 044.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 578.00 | -48 044.00 | 28 578.00 | |
DL TOTAL (I) | 130 535.00 | 101 956.00 | 130 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 828.00 | 111 349.00 | 223 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | 30 000.00 | |
DX Trade payables and related accounts | 220 944.00 | 438 030.00 | 220 944.00 | |
DY Tax and social security liabilities | 40 989.00 | 42 045.00 | 40 989.00 | |
EA Other liabilities | 250.00 | |||
EB Prepaid income (2) | 1 671.00 | 911.00 | 1 671.00 | |
EC TOTAL (IV) | 517 432.00 | 622 585.00 | 517 432.00 | |
EE Grand total (I to V) | 647 967.00 | 724 541.00 | 647 967.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | 30 000.00 | |
8B Suppliers and Related Accounts | 220 944.00 | 220 944.00 | 220 944.00 | |
8L Deferred income | 1 671.00 | 1 671.00 | 1 671.00 | |
VG Loans with a maturity of up to one year at origin | 223 828.00 | 45 866.00 | 177 962.00 | 223 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 989.00 | 40 989.00 | 40 989.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 547.00 | 67 347.00 | 4 200.00 | 71 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 432.00 | 339 470.00 | 177 962.00 | 517 432.00 |
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