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BALANCE SHEET (
2020-04-22)
THE LIST OF BALANCE SHEET : SARL DAVID AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DAVID AUTO |
| Siren | 491600417 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 4422 |
| Management number | 2006B00933 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 438.00 | 2 201.00 | 236.00 | 2 438.00 |
AH Goodwill | 12 580.00 | 12 580.00 | 12 580.00 | |
AR Technical installations, industrial equipment and tools | 30 674.00 | 26 425.00 | 4 249.00 | 30 674.00 |
AT Other tangible assets | 157 133.00 | 144 067.00 | 13 066.00 | 157 133.00 |
BJ TOTAL (I) | 202 825.00 | 172 693.00 | 30 132.00 | 202 825.00 |
BT Goods | 366 813.00 | 19 200.00 | 347 613.00 | 366 813.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 27 395.00 | 4 715.00 | 22 680.00 | 27 395.00 |
BZ Other receivables | 7 027.00 | 7 027.00 | 7 027.00 | |
CF Cash and cash equivalents | 495 613.00 | 495 613.00 | 495 613.00 | |
CH Prepaid expenses | 986.00 | 986.00 | 986.00 | |
CJ TOTAL (II) | 897 834.00 | 23 915.00 | 873 919.00 | 897 834.00 |
CO Grand total (0 to V) | 1 100 659.00 | 196 608.00 | 904 051.00 | 1 100 659.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 94 000.00 | 94 000.00 | 94 000.00 | |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | 9 400.00 | |
DG Other reserves | 465 909.00 | 441 252.00 | 465 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 812.00 | 34 656.00 | 55 812.00 | |
DL TOTAL (I) | 625 120.00 | 579 309.00 | 625 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 002.00 | 2 002.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 149 021.00 | 95 047.00 | 149 021.00 | |
DX Trade payables and related accounts | 64 310.00 | 21 687.00 | 64 310.00 | |
DY Tax and social security liabilities | 52 857.00 | 58 397.00 | 52 857.00 | |
EA Other liabilities | 10 741.00 | 14 625.00 | 10 741.00 | |
EC TOTAL (IV) | 278 930.00 | 189 756.00 | 278 930.00 | |
EE Grand total (I to V) | 904 051.00 | 769 064.00 | 904 051.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 869.00 | 3 121.00 | 200 869.00 | |
I4 DECREASES Grand Total | 1 165.00 | 202 825.00 | ||
IO DECREASES Total including other intangible assets | 15 018.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 165.00 | 187 807.00 | ||
KD ACQUISITIONS Total including other intangible assets | 14 828.00 | 190.00 | 14 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 042.00 | 2 931.00 | 186 042.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 607.00 | 10 610.00 | 524.00 | 162 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | 62.00 | 2 140.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 160 467.00 | 10 549.00 | 524.00 | 160 467.00 |
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