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BALANCE SHEET (
2022-01-17)
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 | 2021-06-30 |
| Registry code | 2801 |
| Registration number | B2022/000239 |
| 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 | 2022-01-17 |
| 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 | 37 948.00 | 35 558.00 | 2 391.00 | 37 948.00 |
AT Other tangible assets | 243 066.00 | 154 278.00 | 88 788.00 | 243 066.00 |
BJ TOTAL (I) | 387 327.00 | 196 149.00 | 191 179.00 | 387 327.00 |
BV Advances and down payments on orders | 14 060.00 | 14 060.00 | 14 060.00 | |
BX Customers and related accounts | 61 626.00 | 61 626.00 | 61 626.00 | |
BZ Other receivables | 3 015.00 | 3 015.00 | 3 015.00 | |
CF Cash and cash equivalents | 603 474.00 | 603 474.00 | 603 474.00 | |
CJ TOTAL (II) | 682 175.00 | 682 175.00 | 682 175.00 | |
CO Grand total (0 to V) | 1 069 502.00 | 196 149.00 | 873 353.00 | 1 069 502.00 |
| 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 | -172 407.00 | -172 407.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 452.00 | 125 452.00 | ||
DL TOTAL (I) | 458 045.00 | 458 045.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 227.00 | 2 227.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 322 490.00 | 322 490.00 | ||
DX Trade payables and related accounts | 41 561.00 | 41 561.00 | ||
DY Tax and social security liabilities | 46 379.00 | 46 379.00 | ||
EA Other liabilities | 2 651.00 | 2 651.00 | ||
EC TOTAL (IV) | 415 309.00 | 415 309.00 | ||
EE Grand total (I to V) | 873 353.00 | 873 353.00 | ||
EG Accrued income and payables due within one year | 413 082.00 | 413 082.00 | ||
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