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BALANCE SHEET (
2022-06-06)
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 | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 5449 |
| Management number | 2017B01230 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-06 |
| 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 | 1 122 674.00 | 147 381.00 | 975 292.00 | 1 122 674.00 |
AR Technical installations, industrial equipment and tools | 54 334.00 | 25 170.00 | 29 164.00 | 54 334.00 |
AT Other tangible assets | 82 251.00 | 37 571.00 | 44 679.00 | 82 251.00 |
BH Other financial assets | 12.00 | 12.00 | 12.00 | |
BJ TOTAL (I) | 1 477 272.00 | 210 123.00 | 1 267 148.00 | 1 477 272.00 |
BN Goods in progress | 17 971.00 | 17 971.00 | 17 971.00 | |
BT Goods | 230 451.00 | 31 674.00 | 198 776.00 | 230 451.00 |
BX Customers and related accounts | 106 224.00 | 2 797.00 | 103 426.00 | 106 224.00 |
BZ Other receivables | 62 170.00 | 62 170.00 | 62 170.00 | |
CF Cash and cash equivalents | 27 435.00 | 27 435.00 | 27 435.00 | |
CH Prepaid expenses | 4 152.00 | 4 152.00 | 4 152.00 | |
CJ TOTAL (II) | 448 405.00 | 34 472.00 | 413 932.00 | 448 405.00 |
CO Grand total (0 to V) | 1 925 677.00 | 244 595.00 | 1 681 081.00 | 1 925 677.00 |
CP Shares due in less than one year | 12.00 | 12.00 | ||
| 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) | 523.00 | 370.00 | 523.00 | |
DG Other reserves | 9 937.00 | 7 044.00 | 9 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 530.00 | 3 045.00 | 9 530.00 | |
DL TOTAL (I) | 1 233 491.00 | 1 223 960.00 | 1 233 491.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 174.00 | 282 793.00 | 260 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 660.00 | 25 240.00 | 29 660.00 | |
DX Trade payables and related accounts | 84 982.00 | 79 072.00 | 84 982.00 | |
DY Tax and social security liabilities | 69 406.00 | 68 519.00 | 69 406.00 | |
EA Other liabilities | 3 365.00 | 5 133.00 | 3 365.00 | |
EC TOTAL (IV) | 447 590.00 | 460 758.00 | 447 590.00 | |
EE Grand total (I to V) | 1 681 081.00 | 1 684 719.00 | 1 681 081.00 | |
EI Including equity loans | 29 660.00 | 29 660.00 | ||
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