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BALANCE SHEET (
2019-08-13)
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 | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 12598 |
| Management number | 2013B00622 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-13 |
| 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 | 1 623.00 | 20 887.00 | 22 510.00 |
AR Technical installations, industrial equipment and tools | 7 945.00 | 6 552.00 | 1 394.00 | 7 945.00 |
AT Other tangible assets | 123 121.00 | 82 939.00 | 40 181.00 | 123 121.00 |
BH Other financial assets | 7 200.00 | 7 200.00 | 7 200.00 | |
BJ TOTAL (I) | 499 251.00 | 92 349.00 | 406 902.00 | 499 251.00 |
BL Raw materials, supplies | 104 470.00 | 104 470.00 | 104 470.00 | |
BX Customers and related accounts | 220 911.00 | 220 911.00 | 220 911.00 | |
BZ Other receivables | 75 659.00 | 75 659.00 | 75 659.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 405 453.00 | 405 453.00 | 405 453.00 | |
CH Prepaid expenses | 2 768.00 | 2 768.00 | 2 768.00 | |
CJ TOTAL (II) | 809 410.00 | 809 410.00 | 809 410.00 | |
CO Grand total (0 to V) | 1 308 661.00 | 92 349.00 | 1 216 312.00 | 1 308 661.00 |
| 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 | 207 808.00 | 72 768.00 | 207 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 782.00 | 135 040.00 | 75 782.00 | |
DL TOTAL (I) | 616 307.00 | 540 525.00 | 616 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 924.00 | 129 422.00 | 85 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 403.00 | 20 379.00 | 10 403.00 | |
DX Trade payables and related accounts | 220 082.00 | 249 218.00 | 220 082.00 | |
DY Tax and social security liabilities | 116 205.00 | 140 925.00 | 116 205.00 | |
EA Other liabilities | 10 290.00 | 11 828.00 | 10 290.00 | |
EB Prepaid income (2) | 157 102.00 | 141 470.00 | 157 102.00 | |
EC TOTAL (IV) | 600 006.00 | 693 242.00 | 600 006.00 | |
EE Grand total (I to V) | 1 216 312.00 | 1 233 766.00 | 1 216 312.00 | |
EI Including equity loans | 10 403.00 | 10 403.00 | ||
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