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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : DONNEVILLE CASSE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-07 | Public | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| Name | DONNEVILLE CASSE AUTO |
| Siren | 499955599 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/013896 |
| Management number | 2007B03209 |
| Activity code | 3831Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31450 DONNEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 762.00 | 2 762.00 | 2 762.00 | |
AP Buildings | 12 159.00 | 8 106.00 | 4 053.00 | 12 159.00 |
AR Technical installations, industrial equipment and tools | 132 570.00 | 120 876.00 | 11 694.00 | 132 570.00 |
AT Other tangible assets | 14 125.00 | 12 242.00 | 1 883.00 | 14 125.00 |
BH Other financial assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 161 841.00 | 143 986.00 | 17 855.00 | 161 841.00 |
BT Goods | 107 120.00 | 107 120.00 | 107 120.00 | |
BX Customers and related accounts | 9 998.00 | 3 130.00 | 6 868.00 | 9 998.00 |
BZ Other receivables | 11 175.00 | 11 175.00 | 11 175.00 | |
CF Cash and cash equivalents | 104 943.00 | 104 943.00 | 104 943.00 | |
CH Prepaid expenses | 2 468.00 | 2 468.00 | 2 468.00 | |
CJ TOTAL (II) | 235 704.00 | 3 130.00 | 232 574.00 | 235 704.00 |
CO Grand total (0 to V) | 397 545.00 | 147 116.00 | 250 429.00 | 397 545.00 |
CP Shares due in less than one year | 225.00 | 225.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DE Statutory or contractual reserves | 54 994.00 | 54 994.00 | 54 994.00 | |
DG Other reserves | 126 861.00 | 76 336.00 | 126 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 332.00 | 50 526.00 | 8 332.00 | |
DL TOTAL (I) | 198 437.00 | 190 105.00 | 198 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | 128.00 | |
DX Trade payables and related accounts | 9 701.00 | 7 791.00 | 9 701.00 | |
DY Tax and social security liabilities | 42 163.00 | 38 834.00 | 42 163.00 | |
EC TOTAL (IV) | 51 993.00 | 46 753.00 | 51 993.00 | |
EE Grand total (I to V) | 250 429.00 | 236 858.00 | 250 429.00 | |
EG Accrued income and payables due within one year | 51 993.00 | 46 753.00 | 51 993.00 | |
EI Including equity loans | 128.00 | 128.00 | ||
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