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BALANCE SHEET (
2021-03-10)
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 | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 2249 |
| Management number | 2017B01230 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| 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 | 1 111 213.00 | 91 141.00 | 1 020 071.00 | 1 111 213.00 |
AR Technical installations, industrial equipment and tools | 39 451.00 | 15 969.00 | 23 481.00 | 39 451.00 |
AT Other tangible assets | 71 871.00 | 25 643.00 | 46 227.00 | 71 871.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 12.00 | 12.00 | 12.00 | |
BJ TOTAL (I) | 1 440 548.00 | 132 755.00 | 1 307 792.00 | 1 440 548.00 |
BN Goods in progress | 7 908.00 | 7 908.00 | 7 908.00 | |
BT Goods | 223 894.00 | 30 745.00 | 193 149.00 | 223 894.00 |
BX Customers and related accounts | 76 330.00 | 7 358.00 | 68 971.00 | 76 330.00 |
BZ Other receivables | 37 203.00 | 37 203.00 | 37 203.00 | |
CF Cash and cash equivalents | 64 391.00 | 64 391.00 | 64 391.00 | |
CH Prepaid expenses | 5 303.00 | 5 303.00 | 5 303.00 | |
CJ TOTAL (II) | 415 030.00 | 38 103.00 | 376 926.00 | 415 030.00 |
CO Grand total (0 to V) | 1 855 578.00 | 170 858.00 | 1 684 719.00 | 1 855 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 213 500.00 | 1 213 500.00 | 1 213 500.00 | |
DD Legal reserve (1) | 370.00 | 370.00 | ||
DG Other reserves | 7 044.00 | 7 044.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 045.00 | 7 415.00 | 3 045.00 | |
DL TOTAL (I) | 1 223 960.00 | 1 220 915.00 | 1 223 960.00 | |
DU Loans and Debts from Credit Institutions (3) | 282 793.00 | 243 107.00 | 282 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 240.00 | 25 240.00 | ||
DX Trade payables and related accounts | 79 072.00 | 142 192.00 | 79 072.00 | |
DY Tax and social security liabilities | 68 519.00 | 52 796.00 | 68 519.00 | |
EA Other liabilities | 5 133.00 | 4 154.00 | 5 133.00 | |
EC TOTAL (IV) | 460 758.00 | 442 250.00 | 460 758.00 | |
EE Grand total (I to V) | 1 684 719.00 | 1 663 166.00 | 1 684 719.00 | |
EG Accrued income and payables due within one year | 211 795.00 | 225 256.00 | 211 795.00 | |
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