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BALANCE SHEET (
2020-04-03)
THE LIST OF BALANCE SHEET : DUROHANY AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-03 | Partially confidential | 2019-09-30 | Complete |
| Name | DUROHANY AUTOMOBILES |
| Siren | 832267850 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 1925 |
| Management number | 2017B01230 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63500 Issoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 999.00 | 199 999.00 | 199 999.00 | |
AN Land | 18 000.00 | 18 000.00 | 18 000.00 | |
AP Buildings | 740 299.00 | 38 875.00 | 701 424.00 | 740 299.00 |
AR Technical installations, industrial equipment and tools | 33 225.00 | 8 029.00 | 25 196.00 | 33 225.00 |
AT Other tangible assets | 50 588.00 | 10 693.00 | 39 895.00 | 50 588.00 |
AV Fixed assets in progress | 306 803.00 | 306 803.00 | 306 803.00 | |
BH Other financial assets | 12.00 | 12.00 | 12.00 | |
BJ TOTAL (I) | 1 348 928.00 | 57 597.00 | 1 291 330.00 | 1 348 928.00 |
BL Raw materials, supplies | 8 155.00 | 8 155.00 | 8 155.00 | |
BT Goods | 164 682.00 | 27 443.00 | 137 239.00 | 164 682.00 |
BX Customers and related accounts | 94 073.00 | 4 116.00 | 89 956.00 | 94 073.00 |
BZ Other receivables | 54 442.00 | 54 442.00 | 54 442.00 | |
CF Cash and cash equivalents | 75 530.00 | 75 530.00 | 75 530.00 | |
CH Prepaid expenses | 6 511.00 | 6 511.00 | 6 511.00 | |
CJ TOTAL (II) | 403 395.00 | 31 559.00 | 371 835.00 | 403 395.00 |
CO Grand total (0 to V) | 1 752 323.00 | 89 157.00 | 1 663 166.00 | 1 752 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 213 500.00 | 1 000.00 | 1 213 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 415.00 | 7 415.00 | ||
DL TOTAL (I) | 1 220 915.00 | 1 000.00 | 1 220 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 107.00 | 243 107.00 | ||
DX Trade payables and related accounts | 142 192.00 | 142 192.00 | ||
DY Tax and social security liabilities | 52 796.00 | 52 796.00 | ||
EA Other liabilities | 4 154.00 | 4 154.00 | ||
EC TOTAL (IV) | 442 250.00 | 442 250.00 | ||
EE Grand total (I to V) | 1 663 166.00 | 1 000.00 | 1 663 166.00 | |
EG Accrued income and payables due within one year | 225 256.00 | 225 256.00 | ||
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