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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : HOLDING DAMIEN F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-11-30 | Complete |
| 2020-07-21 | Public | 2019-11-30 | Complete |
| 2019-06-17 | Public | 2018-11-30 | Complete |
| 2018-06-08 | Public | 2017-11-30 | Complete |
| 2017-06-22 | Public | 2016-11-30 | Complete |
| Name | CARROSSERIE DAMIEN |
| Siren | 510744360 |
| Closing | 2022-11-30 |
| Registry code | 5751 |
| Registration number | 2489 |
| Management number | 2009B00297 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57140 WOIPPY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 224.00 | 3 224.00 | 3 224.00 | |
AH Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
AR Technical installations, industrial equipment and tools | 51 111.00 | 46 055.00 | 5 055.00 | 51 111.00 |
AT Other tangible assets | 91 489.00 | 60 274.00 | 31 214.00 | 91 489.00 |
BH Other financial assets | 854.00 | 854.00 | 854.00 | |
BJ TOTAL (I) | 283 883.00 | 109 554.00 | 174 329.00 | 283 883.00 |
BL Raw materials, supplies | 18 361.00 | 18 361.00 | 18 361.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 132 321.00 | 132 321.00 | 132 321.00 | |
BZ Other receivables | 14 672.00 | 14 672.00 | 14 672.00 | |
CF Cash and cash equivalents | 167 815.00 | 167 815.00 | 167 815.00 | |
CH Prepaid expenses | 3 672.00 | 3 672.00 | 3 672.00 | |
CJ TOTAL (II) | 338 842.00 | 338 842.00 | 338 842.00 | |
CO Grand total (0 to V) | 622 725.00 | 109 554.00 | 513 171.00 | 622 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DB Share, merger, contribution premiums, etc. | 37 372.00 | 37 372.00 | 37 372.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 337 055.00 | 348 287.00 | 337 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 313.00 | 3 267.00 | -8 313.00 | |
DL TOTAL (I) | 371 615.00 | 394 428.00 | 371 615.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 548.00 | 28 548.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | 34.00 | |
DX Trade payables and related accounts | 51 940.00 | 67 238.00 | 51 940.00 | |
DY Tax and social security liabilities | 61 033.00 | 58 446.00 | 61 033.00 | |
EC TOTAL (IV) | 141 555.00 | 125 718.00 | 141 555.00 | |
EE Grand total (I to V) | 513 171.00 | 520 147.00 | 513 171.00 | |
EG Accrued income and payables due within one year | 118 930.00 | 125 719.00 | 118 930.00 | |
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