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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : DS AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-24 | Public | 2019-12-31 | Simplified |
| Name | DS AUTOMOBILES |
| Siren | 839733318 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 13100 |
| Management number | 2018B00746 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45110 SAINT-MARTIN-D'ABBAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 466.00 | 2 569.00 | 6 897.00 | 9 466.00 |
044 Total Fixed Assets | 9 466.00 | 2 569.00 | 6 897.00 | 9 466.00 |
060 Merchandise inventory | 392 250.00 | 16 850.00 | 375 400.00 | 392 250.00 |
068 Receivables – Trade and related accounts | 1 834.00 | 1 834.00 | 1 834.00 | |
072 Receivables – Other | 8 526.00 | 8 526.00 | 8 526.00 | |
084 Cash | 10 060.00 | 10 060.00 | 10 060.00 | |
092 Prepaid expenses | 6 679.00 | 6 679.00 | 6 679.00 | |
096 Total Current Assets + Prepaid Expenses | 419 349.00 | 16 850.00 | 402 499.00 | 419 349.00 |
110 Total Assets | 428 815.00 | 19 419.00 | 409 396.00 | 428 815.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | 45 831.00 | |||
136 Profit for the Year | 38 499.00 | |||
142 Total Equity - Total I | 115 431.00 | |||
164 Advances and down payments received on current orders | 71 900.00 | |||
166 Suppliers and related accounts | 46 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 463.00 | |||
172 Other debts | 175 359.00 | |||
176 Total debts | 293 966.00 | |||
180 Liabilities Total | 409 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 567.00 | |||
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