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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : DURANCE DEPANNAGE AUTO MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | DURANCE DEPANNAGE AUTO MOTO |
| Siren | 432728707 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 13235 |
| Management number | 2000B00637 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84120 PERTUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 481.00 | 81 481.00 | 81 481.00 | |
AP Buildings | 69 262.00 | 54 344.00 | 14 919.00 | 69 262.00 |
AR Technical installations, industrial equipment and tools | 29 135.00 | 29 135.00 | 29 135.00 | |
AT Other tangible assets | 23 253.00 | 8 208.00 | 15 045.00 | 23 253.00 |
BH Other financial assets | 23.00 | 23.00 | 23.00 | |
BJ TOTAL (I) | 203 154.00 | 91 686.00 | 111 468.00 | 203 154.00 |
BT Goods | 70 880.00 | 70 880.00 | 70 880.00 | |
BX Customers and related accounts | 180.00 | 180.00 | 180.00 | |
BZ Other receivables | 5 143.00 | 5 143.00 | 5 143.00 | |
CF Cash and cash equivalents | 60.00 | 60.00 | 60.00 | |
CH Prepaid expenses | 273.00 | 273.00 | 273.00 | |
CJ TOTAL (II) | 76 535.00 | 76 535.00 | 76 535.00 | |
CO Grand total (0 to V) | 279 690.00 | 91 686.00 | 188 003.00 | 279 690.00 |
CP Shares due in less than one year | 23.00 | 23.00 | ||
| 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 | |
DG Other reserves | 84 976.00 | 94 059.00 | 84 976.00 | |
DH Retained earnings | -12 087.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 886.00 | 3 005.00 | -10 886.00 | |
DL TOTAL (I) | 82 671.00 | 93 556.00 | 82 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 434.00 | 29 015.00 | 31 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 623.00 | 54 623.00 | 54 623.00 | |
DX Trade payables and related accounts | 6 072.00 | 13 879.00 | 6 072.00 | |
DY Tax and social security liabilities | 10 343.00 | 10 068.00 | 10 343.00 | |
EA Other liabilities | 2 861.00 | 2 861.00 | ||
EC TOTAL (IV) | 105 332.00 | 107 585.00 | 105 332.00 | |
EE Grand total (I to V) | 188 003.00 | 201 142.00 | 188 003.00 | |
EG Accrued income and payables due within one year | 88 583.00 | 84 656.00 | 88 583.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 494.00 | 8 494.00 | ||
EI Including equity loans | 54 623.00 | 54 623.00 | ||
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