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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : DESIGN'AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-06-30 | Complete |
| Name | DESIGN'AUTO |
| Siren | 432208213 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 43018 |
| Management number | 2000B02802 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 867.00 | 72 867.00 | 72 867.00 | |
AR Technical installations, industrial equipment and tools | 42 185.00 | 29 169.00 | 13 016.00 | 42 185.00 |
AT Other tangible assets | 58 152.00 | 23 657.00 | 34 495.00 | 58 152.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 23 133.00 | 23 133.00 | 23 133.00 | |
BJ TOTAL (I) | 196 446.00 | 52 826.00 | 143 620.00 | 196 446.00 |
BL Raw materials, supplies | 45 898.00 | 45 898.00 | 45 898.00 | |
BN Goods in progress | 20 768.00 | 20 768.00 | 20 768.00 | |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 110 938.00 | 110 938.00 | 110 938.00 | |
BZ Other receivables | 10 186.00 | 10 186.00 | 10 186.00 | |
CF Cash and cash equivalents | 46 147.00 | 46 147.00 | 46 147.00 | |
CJ TOTAL (II) | 233 938.00 | 233 938.00 | 233 938.00 | |
CO Grand total (0 to V) | 430 384.00 | 52 826.00 | 377 558.00 | 430 384.00 |
CU Other investments | 76.00 | 76.00 | 76.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DH Retained earnings | 123 056.00 | 160 830.00 | 123 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979.00 | -37 774.00 | 1 979.00 | |
DL TOTAL (I) | 144 836.00 | 142 856.00 | 144 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 337.00 | 119 615.00 | 112 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 475.00 | 3 475.00 | 3 475.00 | |
DX Trade payables and related accounts | 68 297.00 | 72 060.00 | 68 297.00 | |
DY Tax and social security liabilities | 48 614.00 | 34 437.00 | 48 614.00 | |
EC TOTAL (IV) | 232 723.00 | 229 588.00 | 232 723.00 | |
EE Grand total (I to V) | 377 558.00 | 372 444.00 | 377 558.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 268.00 | 11 403.00 | 37 845.00 | 79 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 268.00 | 11 403.00 | 37 845.00 | 79 268.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 475.00 | 3 475.00 | ||
8B Suppliers and Related Accounts | 68 297.00 | 68 297.00 | ||
8D Social Security and Other Social Organizations | 48 614.00 | 48 614.00 | ||
UT Other financial assets | 23 133.00 | 23 133.00 | ||
VG Loans with a maturity of up to one year at origin | 112 337.00 | 112 337.00 | ||
VS Prepaid expenses | 121 125.00 | 121 125.00 | 121 125.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 258.00 | 121 125.00 | 144 258.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 232 723.00 | 232 723.00 | ||
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