Grow your business safely with DETROIT
All the information you need about DETROIT to develop and secure your business in France
D
HOME >
CORPORATES
>
DETROIT >
BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : DETROIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-05 | Partially confidential | 2016-12-31 | Complete |
| Name | DETROIT |
| Siren | 539218727 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/006971 |
| Management number | 2012B00122 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
AR Technical installations, industrial equipment and tools | 146 853.00 | 139 680.00 | 7 174.00 | 146 853.00 |
AT Other tangible assets | 24 110.00 | 21 210.00 | 2 900.00 | 24 110.00 |
BJ TOTAL (I) | 365 963.00 | 160 889.00 | 205 074.00 | 365 963.00 |
BL Raw materials, supplies | 1 254.00 | 1 254.00 | 1 254.00 | |
BV Advances and down payments on orders | 3 258.00 | 3 258.00 | 3 258.00 | |
BZ Other receivables | 20 186.00 | 20 186.00 | 20 186.00 | |
CF Cash and cash equivalents | 116 114.00 | 116 114.00 | 116 114.00 | |
CJ TOTAL (II) | 140 812.00 | 140 812.00 | 140 812.00 | |
CO Grand total (0 to V) | 506 775.00 | 160 889.00 | 345 886.00 | 506 775.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 224 790.00 | 179 123.00 | 224 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 085.00 | 67 167.00 | 54 085.00 | |
DL TOTAL (I) | 295 375.00 | 262 790.00 | 295 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 996.00 | 11 458.00 | 5 996.00 | |
DX Trade payables and related accounts | 9 256.00 | 25 098.00 | 9 256.00 | |
DY Tax and social security liabilities | 29 713.00 | 40 452.00 | 29 713.00 | |
EA Other liabilities | 5 546.00 | 5 546.00 | 5 546.00 | |
EC TOTAL (IV) | 50 511.00 | 82 554.00 | 50 511.00 | |
EE Grand total (I to V) | 345 886.00 | 345 344.00 | 345 886.00 | |
EI Including equity loans | 5 996.00 | 5 996.00 | ||
all companies in France
Complete and comprehensive database.
