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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : DOUJANI AUTOS TROPIK LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-02-14 | Public | 2015-12-31 | Complete |
| Name | DOUJANI AUTOS TROPIK LOCATION |
| Siren | 024072340 |
| Closing | 2021-12-31 |
| Registry code | 9761 |
| Registration number | B2022/000691 |
| Management number | 2001B99741 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97600 MAMOUDZOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 972.00 | 10 972.00 | 10 972.00 | |
AT Other tangible assets | 603 273.00 | 439 330.00 | 163 943.00 | 603 273.00 |
BH Other financial assets | 49 537.00 | 49 537.00 | 49 537.00 | |
BJ TOTAL (I) | 814 229.00 | 450 302.00 | 363 927.00 | 814 229.00 |
BV Advances and down payments on orders | 530.00 | 530.00 | 530.00 | |
BX Customers and related accounts | 73 945.00 | 24 346.00 | 49 599.00 | 73 945.00 |
BZ Other receivables | 94 417.00 | 94 417.00 | 94 417.00 | |
CF Cash and cash equivalents | 187 873.00 | 187 873.00 | 187 873.00 | |
CH Prepaid expenses | 1 450.00 | 1 450.00 | 1 450.00 | |
CJ TOTAL (II) | 358 215.00 | 24 346.00 | 333 869.00 | 358 215.00 |
CO Grand total (0 to V) | 1 172 444.00 | 474 648.00 | 697 796.00 | 1 172 444.00 |
CU Other investments | 150 447.00 | 150 447.00 | 150 447.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DH Retained earnings | 2 962.00 | 416 755.00 | 2 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 014.00 | 186 206.00 | 278 014.00 | |
DL TOTAL (I) | 289 556.00 | 611 542.00 | 289 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 386.00 | 250 000.00 | 221 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 1 441.00 | 578.00 | |
DW Advances and down payments received on current orders | 12 949.00 | 12 949.00 | ||
DX Trade payables and related accounts | 138 453.00 | 135 769.00 | 138 453.00 | |
DY Tax and social security liabilities | 34 828.00 | 36 849.00 | 34 828.00 | |
EA Other liabilities | 46.00 | 46.00 | ||
EC TOTAL (IV) | 408 240.00 | 424 059.00 | 408 240.00 | |
EE Grand total (I to V) | 697 796.00 | 1 035 601.00 | 697 796.00 | |
EG Accrued income and payables due within one year | 408 240.00 | 424 059.00 | 408 240.00 | |
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