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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : DEFI AUTO TECHNICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2018-08-07 | Public | 2016-12-31 | Complete |
| Name | DEFI AUTO TECHNICS |
| Siren | 492148945 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 185 |
| Management number | 2006B00750 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72100 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | 2 100.00 | |
AR Technical installations, industrial equipment and tools | 29 613.00 | 29 286.00 | 327.00 | 29 613.00 |
AT Other tangible assets | 11 091.00 | 10 473.00 | 618.00 | 11 091.00 |
BJ TOTAL (I) | 42 804.00 | 41 859.00 | 945.00 | 42 804.00 |
BT Goods | 13 100.00 | 13 100.00 | 13 100.00 | |
BX Customers and related accounts | 2 178.00 | 2 178.00 | 2 178.00 | |
BZ Other receivables | 5 447.00 | 5 447.00 | 5 447.00 | |
CF Cash and cash equivalents | 35 048.00 | 35 048.00 | 35 048.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 55 773.00 | 55 773.00 | 55 773.00 | |
CO Grand total (0 to V) | 98 577.00 | 41 859.00 | 56 718.00 | 98 577.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 7 514.00 | -2 167.00 | 7 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 433.00 | 9 681.00 | -98 433.00 | |
DL TOTAL (I) | -90 419.00 | 8 014.00 | -90 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 836.00 | 46 571.00 | 42 836.00 | |
DW Advances and down payments received on current orders | 10 092.00 | 10 092.00 | ||
DX Trade payables and related accounts | 17 935.00 | 15 832.00 | 17 935.00 | |
DY Tax and social security liabilities | 23 772.00 | 22 297.00 | 23 772.00 | |
EA Other liabilities | 52 503.00 | 52 503.00 | ||
EC TOTAL (IV) | 147 138.00 | 84 701.00 | 147 138.00 | |
EE Grand total (I to V) | 56 718.00 | 92 715.00 | 56 718.00 | |
EG Accrued income and payables due within one year | 147 138.00 | 84 701.00 | 147 138.00 | |
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