Grow your business safely with DAMIET AUTOMOBILES
All the information you need about DAMIET AUTOMOBILES to develop and secure your business in France
D
HOME >
CORPORATES
>
DAMIET AUTOMOBILES >
BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : DAMIET AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-09 | Partially confidential | 2016-12-31 | Complete |
| Name | DAMIET AUTOMOBILES |
| Siren | 390290724 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 6886 |
| Management number | 1993B00087 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 726.00 | 14 429.00 | 298.00 | 14 726.00 |
AH Goodwill | 195 592.00 | 195 592.00 | 195 592.00 | |
AN Land | 11 167.00 | 11 167.00 | 11 167.00 | |
AR Technical installations, industrial equipment and tools | 28 744.00 | 28 678.00 | 66.00 | 28 744.00 |
AT Other tangible assets | 155 469.00 | 146 886.00 | 8 584.00 | 155 469.00 |
BH Other financial assets | 1 075.00 | 1 075.00 | 1 075.00 | |
BJ TOTAL (I) | 409 372.00 | 201 159.00 | 208 213.00 | 409 372.00 |
BT Goods | 228 195.00 | 10 883.00 | 217 311.00 | 228 195.00 |
BV Advances and down payments on orders | 20 300.00 | 20 300.00 | 20 300.00 | |
BX Customers and related accounts | 135 137.00 | 371.00 | 134 766.00 | 135 137.00 |
BZ Other receivables | 33 006.00 | 33 006.00 | 33 006.00 | |
CF Cash and cash equivalents | 188 597.00 | 188 597.00 | 188 597.00 | |
CH Prepaid expenses | 12 166.00 | 12 166.00 | 12 166.00 | |
CJ TOTAL (II) | 617 400.00 | 11 255.00 | 606 145.00 | 617 400.00 |
CO Grand total (0 to V) | 1 026 772.00 | 212 414.00 | 814 358.00 | 1 026 772.00 |
CU Other investments | 2 598.00 | 2 598.00 | 2 598.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 290 000.00 | 290 000.00 | ||
DD Legal reserve (1) | 24 460.00 | 24 460.00 | ||
DG Other reserves | 145 333.00 | 145 333.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 980.00 | -2 980.00 | ||
DL TOTAL (I) | 456 814.00 | 456 814.00 | ||
DU Loans and Debts from Credit Institutions (3) | 129 044.00 | 129 044.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 573.00 | 16 573.00 | ||
DW Advances and down payments received on current orders | 7 700.00 | 7 700.00 | ||
DX Trade payables and related accounts | 131 128.00 | 131 128.00 | ||
DY Tax and social security liabilities | 63 683.00 | 63 683.00 | ||
EA Other liabilities | 9 416.00 | 9 416.00 | ||
EC TOTAL (IV) | 357 545.00 | 357 545.00 | ||
EE Grand total (I to V) | 814 358.00 | 814 358.00 | ||
EG Accrued income and payables due within one year | 253 928.00 | 253 928.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
