Grow your business safely with DR AUTOMOBILES
All the information you need about DR AUTOMOBILES to develop and secure your business in France
D
HOME >
CORPORATES
>
DR AUTOMOBILES >
BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : DR AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-24 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| Name | DR AUTOMOBILES |
| Siren | 831996871 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 3438 |
| Management number | 2017B00868 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83136 Garéoult |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 196.00 | |||
BH Other financial assets | 801.00 | |||
BJ TOTAL (I) | 997.00 | |||
BL Raw materials, supplies | 111 769.00 | |||
BX Customers and related accounts | 960.00 | |||
BZ Other receivables | 5 210.00 | |||
CF Cash and cash equivalents | 60 627.00 | |||
CH Prepaid expenses | 1 272.00 | |||
CJ TOTAL (II) | 179 838.00 | |||
CO Grand total (0 to V) | 180 836.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 73 119.00 | 16 718.00 | 73 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 410.00 | 56 401.00 | 41 410.00 | |
DL TOTAL (I) | 120 029.00 | 78 619.00 | 120 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 122.00 | 45 079.00 | 35 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 110.00 | 12 815.00 | 13 110.00 | |
DX Trade payables and related accounts | 7 355.00 | 13 173.00 | 7 355.00 | |
DY Tax and social security liabilities | 5 187.00 | 16 272.00 | 5 187.00 | |
EA Other liabilities | 32.00 | 2 653.00 | 32.00 | |
EC TOTAL (IV) | 60 806.00 | 89 992.00 | 60 806.00 | |
EE Grand total (I to V) | 180 836.00 | 168 611.00 | 180 836.00 | |
EG Accrued income and payables due within one year | 35 979.00 | 35 979.00 | ||
all companies in France
Complete and comprehensive database.
