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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : DAV AUTOS 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-17 | Partially confidential | 2020-03-31 | Simplified |
| Name | DAV AUTOS 82 |
| Siren | 802785048 |
| Closing | 2021-03-31 |
| Registry code | 8201 |
| Registration number | 311 |
| Management number | 2014B00311 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 312.00 | 17 754.00 | 68 559.00 | 86 312.00 |
044 Total Fixed Assets | 86 312.00 | 17 754.00 | 68 559.00 | 86 312.00 |
060 Merchandise inventory | 772 573.00 | 772 573.00 | 772 573.00 | |
068 Receivables – Trade and related accounts | 9 200.00 | 9 200.00 | 9 200.00 | |
072 Receivables – Other | 43 148.00 | 43 148.00 | 43 148.00 | |
084 Cash | 39 148.00 | 39 148.00 | 39 148.00 | |
096 Total Current Assets + Prepaid Expenses | 864 069.00 | 864 069.00 | 864 069.00 | |
110 Total Assets | 950 381.00 | 17 754.00 | 932 628.00 | 950 381.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 158 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 56 768.00 | |||
142 Total Equity - Total I | 216 969.00 | |||
156 Loans and similar debts | 314 724.00 | |||
164 Advances and down payments received on current orders | 66 042.00 | |||
166 Suppliers and related accounts | 22 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 257 607.00 | |||
172 Other debts | 312 603.00 | |||
176 Total debts | 715 659.00 | |||
180 Liabilities Total | 932 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 530.00 | |||
195 Of which payables due in more than one year | 223 167.00 | |||
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