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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : DROCHON AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | DROCHON AUTOMOBILES |
| Siren | 315132225 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 6555 |
| Management number | 1979B00038 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87160 SAINT-SULPICE-LES-FEUILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 000.00 | 182 000.00 | 182 000.00 | |
AP Buildings | 146 779.00 | 140 858.00 | 5 920.00 | 146 779.00 |
AR Technical installations, industrial equipment and tools | 196 152.00 | 187 491.00 | 8 661.00 | 196 152.00 |
AT Other tangible assets | 36 197.00 | 27 267.00 | 8 930.00 | 36 197.00 |
BD Other fixed assets | 2 068.00 | 2 068.00 | 2 068.00 | |
BH Other financial assets | 679.00 | 679.00 | 679.00 | |
BJ TOTAL (I) | 564 178.00 | 355 616.00 | 208 561.00 | 564 178.00 |
BT Goods | 241 192.00 | 241 192.00 | 241 192.00 | |
BX Customers and related accounts | 121 360.00 | 121 360.00 | 121 360.00 | |
BZ Other receivables | 49 753.00 | 49 753.00 | 49 753.00 | |
CF Cash and cash equivalents | 77 259.00 | 77 259.00 | 77 259.00 | |
CH Prepaid expenses | 1 340.00 | 1 340.00 | 1 340.00 | |
CJ TOTAL (II) | 490 903.00 | 490 903.00 | 490 903.00 | |
CO Grand total (0 to V) | 1 055 081.00 | 355 616.00 | 699 464.00 | 1 055 081.00 |
CU Other investments | 302.00 | 302.00 | 302.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 800.00 | 26 800.00 | 26 800.00 | |
DB Share, merger, contribution premiums, etc. | 208 415.00 | 208 415.00 | 208 415.00 | |
DD Legal reserve (1) | 2 680.00 | 2 680.00 | 2 680.00 | |
DG Other reserves | 185 015.00 | 185 015.00 | 185 015.00 | |
DH Retained earnings | -10 915.00 | -10 915.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 119.00 | -10 915.00 | 34 119.00 | |
DL TOTAL (I) | 446 113.00 | 411 994.00 | 446 113.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 302.00 | 71 331.00 | 50 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 476.00 | 492.00 | 3 476.00 | |
DX Trade payables and related accounts | 107 847.00 | 134 789.00 | 107 847.00 | |
DY Tax and social security liabilities | 53 268.00 | 27 093.00 | 53 268.00 | |
EA Other liabilities | 38 459.00 | 1 851.00 | 38 459.00 | |
EC TOTAL (IV) | 253 351.00 | 235 556.00 | 253 351.00 | |
EE Grand total (I to V) | 699 464.00 | 647 551.00 | 699 464.00 | |
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