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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : DUVAL SERVICES AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-22 | Partially confidential | 2019-12-31 | Complete |
| Name | DUVAL SERVICES AUTO |
| Siren | 420680779 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 1075 |
| Management number | 1998B00398 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87270 BONNAC-LA-COTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 111.00 | 13 111.00 | 13 111.00 | |
AR Technical installations, industrial equipment and tools | 46 060.00 | 32 057.00 | 14 003.00 | 46 060.00 |
AT Other tangible assets | 35 193.00 | 22 023.00 | 13 171.00 | 35 193.00 |
BH Other financial assets | 596.00 | 596.00 | 596.00 | |
BJ TOTAL (I) | 95 168.00 | 54 080.00 | 41 089.00 | 95 168.00 |
BN Goods in progress | 26 872.00 | 26 872.00 | 26 872.00 | |
BT Goods | 121 268.00 | 121 268.00 | 121 268.00 | |
BX Customers and related accounts | 80 904.00 | 80 904.00 | 80 904.00 | |
BZ Other receivables | 102 273.00 | 102 273.00 | 102 273.00 | |
CD Marketable securities | 17 000.00 | 17 000.00 | 17 000.00 | |
CF Cash and cash equivalents | 162 831.00 | 162 831.00 | 162 831.00 | |
CH Prepaid expenses | 1 919.00 | 1 919.00 | 1 919.00 | |
CJ TOTAL (II) | 513 067.00 | 513 067.00 | 513 067.00 | |
CO Grand total (0 to V) | 608 235.00 | 54 079.00 | 554 155.00 | 608 235.00 |
CU Other investments | 208.00 | 208.00 | 208.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 344 238.00 | 302 713.00 | 344 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 476.00 | 71 526.00 | 62 476.00 | |
DL TOTAL (I) | 415 098.00 | 382 623.00 | 415 098.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 024.00 | 22 776.00 | 17 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 483.00 | 540.00 | |
DX Trade payables and related accounts | 64 554.00 | 21 022.00 | 64 554.00 | |
DY Tax and social security liabilities | 51 248.00 | 38 919.00 | 51 248.00 | |
EA Other liabilities | 5 690.00 | 9 313.00 | 5 690.00 | |
EC TOTAL (IV) | 139 056.00 | 92 513.00 | 139 056.00 | |
EE Grand total (I to V) | 554 155.00 | 475 135.00 | 554 155.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 316.00 | 10 763.00 | 43 316.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 316.00 | 10 763.00 | 43 316.00 | |
| 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 | 540.00 | 540.00 | 540.00 | |
8B Suppliers and Related Accounts | 64 554.00 | 64 554.00 | 64 554.00 | |
8D Social Security and Other Social Organizations | 51 249.00 | 51 249.00 | 51 249.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 690.00 | 5 690.00 | 5 690.00 | |
UT Other financial assets | 596.00 | 596.00 | 596.00 | |
VH Loans with a maturity of more than one year at origin | 17 024.00 | 6 159.00 | 10 865.00 | 17 024.00 |
VS Prepaid expenses | 185 095.00 | 185 095.00 | 185 095.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 691.00 | 185 095.00 | 596.00 | 185 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 057.00 | 128 192.00 | 10 865.00 | 139 057.00 |
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