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BALANCE SHEET (
2019-09-12)
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 | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/010311 |
| Management number | 2012B00122 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| 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 | 141 567.00 | 132 503.00 | 9 064.00 | 141 567.00 |
AT Other tangible assets | 24 110.00 | 14 368.00 | 9 741.00 | 24 110.00 |
BJ TOTAL (I) | 360 676.00 | 146 871.00 | 213 805.00 | 360 676.00 |
BL Raw materials, supplies | 6 129.00 | 6 129.00 | 6 129.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 7 828.00 | 7 828.00 | 7 828.00 | |
CF Cash and cash equivalents | 101 218.00 | 101 218.00 | 101 218.00 | |
CJ TOTAL (II) | 115 175.00 | 115 175.00 | 115 175.00 | |
CO Grand total (0 to V) | 475 852.00 | 146 871.00 | 328 980.00 | 475 852.00 |
| 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 | 170 059.00 | 165 432.00 | 170 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 063.00 | 47 628.00 | 52 063.00 | |
DL TOTAL (I) | 238 623.00 | 229 559.00 | 238 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 854.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 177.00 | 5 177.00 | ||
DX Trade payables and related accounts | 32 265.00 | 17 182.00 | 32 265.00 | |
DY Tax and social security liabilities | 47 769.00 | 28 089.00 | 47 769.00 | |
EA Other liabilities | 5 146.00 | 5 146.00 | 5 146.00 | |
EC TOTAL (IV) | 90 358.00 | 79 271.00 | 90 358.00 | |
EE Grand total (I to V) | 328 980.00 | 308 830.00 | 328 980.00 | |
EI Including equity loans | 5 177.00 | 5 177.00 | ||
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