Grow your business safely with DN AUTOCOM
All the information you need about DN AUTOCOM to develop and secure your business in France
D
HOME >
CORPORATES
>
DN AUTOCOM >
BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : DN AUTOCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-16 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-30 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | DN AUTOCOM |
| Siren | 809650088 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 40426 |
| Management number | 2015B01335 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93340 Le Raincy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 8 136.00 | 2 406.00 | 5 730.00 | 8 136.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 19 936.00 | 2 406.00 | 17 530.00 | 19 936.00 |
060 Merchandise inventory | 154 750.00 | 154 750.00 | 154 750.00 | |
064 Advances and down payments on orders | 12 500.00 | 12 500.00 | 12 500.00 | |
068 Receivables – Trade and related accounts | 330.00 | 330.00 | 330.00 | |
072 Receivables – Other | 538.00 | 538.00 | 538.00 | |
084 Cash | 16 903.00 | 16 903.00 | 16 903.00 | |
096 Total Current Assets + Prepaid Expenses | 185 021.00 | 185 021.00 | 185 021.00 | |
110 Total Assets | 204 957.00 | 2 406.00 | 202 551.00 | 204 957.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 26 629.00 | |||
136 Profit for the Year | 33 625.00 | |||
142 Total Equity - Total I | 65 754.00 | |||
154 Provisions for risks and charges - Total II | 12 500.00 | |||
166 Suppliers and related accounts | 55 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 460.00 | |||
172 Other debts | 68 454.00 | |||
176 Total debts | 124 298.00 | |||
180 Liabilities Total | 202 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 083.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 083.00 | 3 083.00 | ||
490 Total Fixed Assets (Gross Value) | 16 853.00 | 16 853.00 | ||
492 Total Fixed Assets (Increases) | 3 083.00 | 3 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 637.00 | 42 637.00 | ||
378 Amount of deductible VAT on goods and services | 31 654.00 | 31 654.00 | ||
622 INCREASES Provisions for risks and charges | 12 500.00 | 12 500.00 | ||
682 INCREASES Total Statement of Provisions | 12 500.00 | 12 500.00 | ||
all companies in France
Complete and comprehensive database.
