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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : DONNEVILLE CASSE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-07 | Public | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| Name | DONNEVILLE CASSE AUTO |
| Siren | 499955599 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/008935 |
| Management number | 2007B03209 |
| Activity code | 3831Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31450 DONNEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 762.00 | 2 762.00 | 2 762.00 | |
AP Buildings | 12 159.00 | 9 322.00 | 2 837.00 | 12 159.00 |
AR Technical installations, industrial equipment and tools | 134 025.00 | 125 737.00 | 8 289.00 | 134 025.00 |
AT Other tangible assets | 18 825.00 | 13 188.00 | 5 637.00 | 18 825.00 |
BH Other financial assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 167 996.00 | 151 009.00 | 16 988.00 | 167 996.00 |
BT Goods | 109 452.00 | 109 452.00 | 109 452.00 | |
BX Customers and related accounts | 26 641.00 | 4 280.00 | 22 361.00 | 26 641.00 |
BZ Other receivables | 6 261.00 | 6 261.00 | 6 261.00 | |
CF Cash and cash equivalents | 63 882.00 | 63 882.00 | 63 882.00 | |
CH Prepaid expenses | 3 151.00 | 3 151.00 | 3 151.00 | |
CJ TOTAL (II) | 209 386.00 | 4 280.00 | 205 106.00 | 209 386.00 |
CO Grand total (0 to V) | 377 382.00 | 155 289.00 | 222 094.00 | 377 382.00 |
CP Shares due in less than one year | 225.00 | 225.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DE Statutory or contractual reserves | 54 994.00 | 54 994.00 | 54 994.00 | |
DG Other reserves | 135 193.00 | 126 861.00 | 135 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 600.00 | 8 332.00 | -18 600.00 | |
DL TOTAL (I) | 179 837.00 | 198 437.00 | 179 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | 128.00 | |
DX Trade payables and related accounts | 5 823.00 | 9 701.00 | 5 823.00 | |
DY Tax and social security liabilities | 36 306.00 | 42 163.00 | 36 306.00 | |
EC TOTAL (IV) | 42 257.00 | 51 993.00 | 42 257.00 | |
EE Grand total (I to V) | 222 094.00 | 250 429.00 | 222 094.00 | |
EG Accrued income and payables due within one year | 42 257.00 | 51 993.00 | 42 257.00 | |
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