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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : DRVO AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| Name | DRVO AUTO |
| Siren | 818672636 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 913 |
| Management number | 2016B00125 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47240 Bon Encontre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 100.00 | 2 323.00 | 3 778.00 | 6 100.00 |
AF Concessions, Patents and Similar Rights | 12 460.00 | 3 360.00 | 9 101.00 | 12 460.00 |
AH Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
AR Technical installations, industrial equipment and tools | 26 802.00 | 10 495.00 | 16 308.00 | 26 802.00 |
AT Other tangible assets | 30 598.00 | 6 997.00 | 23 600.00 | 30 598.00 |
BH Other financial assets | 11 064.00 | 11 064.00 | 11 064.00 | |
BJ TOTAL (I) | 276 624.00 | 23 174.00 | 253 449.00 | 276 624.00 |
BL Raw materials, supplies | 31 953.00 | 31 953.00 | 31 953.00 | |
BT Goods | 66 667.00 | 66 667.00 | 66 667.00 | |
BX Customers and related accounts | 86 250.00 | 86 250.00 | 86 250.00 | |
BZ Other receivables | 57 745.00 | 57 745.00 | 57 745.00 | |
CF Cash and cash equivalents | 7 584.00 | 7 584.00 | 7 584.00 | |
CH Prepaid expenses | 719.00 | 719.00 | 719.00 | |
CJ TOTAL (II) | 250 920.00 | 250 920.00 | 250 920.00 | |
CO Grand total (0 to V) | 527 544.00 | 23 174.00 | 504 370.00 | 527 544.00 |
CU Other investments | 4 600.00 | 4 600.00 | 4 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 75 422.00 | 13 966.00 | 75 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 183.00 | 61 456.00 | -42 183.00 | |
DL TOTAL (I) | 35 439.00 | 77 622.00 | 35 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 309 355.00 | 144 219.00 | 309 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 326.00 | 15 707.00 | 13 326.00 | |
DX Trade payables and related accounts | 66 125.00 | 65 437.00 | 66 125.00 | |
DY Tax and social security liabilities | 80 124.00 | 49 817.00 | 80 124.00 | |
EB Prepaid income (2) | 10 000.00 | |||
EC TOTAL (IV) | 468 930.00 | 285 181.00 | 468 930.00 | |
EE Grand total (I to V) | 504 370.00 | 362 803.00 | 504 370.00 | |
| 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 | 13 326.00 | 13 326.00 | 13 326.00 | |
8B Suppliers and Related Accounts | 66 125.00 | 66 125.00 | 66 125.00 | |
VG Loans with a maturity of up to one year at origin | 309 355.00 | 129 150.00 | 160 295.00 | 309 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 125.00 | 80 125.00 | 80 125.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 779.00 | 144 716.00 | 11 064.00 | 155 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 930.00 | 288 726.00 | 160 295.00 | 468 930.00 |
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