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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : DEM'S AUTOS CHARTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-06-30 | Complete |
| Name | DEM'S AUTOS CHARTRES |
| Siren | 808526073 |
| Closing | 2020-06-30 |
| Registry code | 2801 |
| Registration number | B2021/002517 |
| Management number | 2014B00985 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28110 LUCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 312.00 | 6 312.00 | 6 312.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 65 016.00 | 58 013.00 | 7 003.00 | 65 016.00 |
AT Other tangible assets | 246 473.00 | 128 328.00 | 118 145.00 | 246 473.00 |
BJ TOTAL (I) | 417 802.00 | 192 654.00 | 225 148.00 | 417 802.00 |
BT Goods | 50 000.00 | 50 000.00 | 50 000.00 | |
BX Customers and related accounts | 59 193.00 | 59 193.00 | 59 193.00 | |
BZ Other receivables | 3 521.00 | 3 521.00 | 3 521.00 | |
CF Cash and cash equivalents | 235 548.00 | 235 548.00 | 235 548.00 | |
CJ TOTAL (II) | 348 261.00 | 348 261.00 | 348 261.00 | |
CO Grand total (0 to V) | 766 063.00 | 192 654.00 | 573 409.00 | 766 063.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -244 395.00 | -244 395.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 988.00 | 71 988.00 | ||
DL TOTAL (I) | 332 593.00 | 332 593.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 005.00 | 11 005.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 270.00 | 150 270.00 | ||
DX Trade payables and related accounts | 27 466.00 | 27 466.00 | ||
DY Tax and social security liabilities | 52 075.00 | 52 075.00 | ||
EC TOTAL (IV) | 240 816.00 | 240 816.00 | ||
EE Grand total (I to V) | 573 409.00 | 573 409.00 | ||
EG Accrued income and payables due within one year | 238 589.00 | 238 589.00 | ||
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