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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : DC AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-09 | Partially confidential | 2020-09-30 | Complete |
| Name | DC AUTOMOBILES |
| Siren | 810362806 |
| Closing | 2021-09-30 |
| Registry code | 6403 |
| Registration number | 7957 |
| Management number | 2015B00210 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 960.00 | 3 960.00 | 3 960.00 | |
AR Technical installations, industrial equipment and tools | 2 921.00 | 2 419.00 | 502.00 | 2 921.00 |
AT Other tangible assets | 77 657.00 | 34 700.00 | 42 957.00 | 77 657.00 |
BB Receivables related to investments | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 86 088.00 | 41 080.00 | 45 009.00 | 86 088.00 |
BL Raw materials, supplies | 15 523.00 | 15 523.00 | 15 523.00 | |
BT Goods | 55 603.00 | 55 603.00 | 55 603.00 | |
BV Advances and down payments on orders | 8 877.00 | 8 877.00 | 8 877.00 | |
BX Customers and related accounts | 117 063.00 | 117 063.00 | 117 063.00 | |
BZ Other receivables | 127 231.00 | 127 231.00 | 127 231.00 | |
CF Cash and cash equivalents | 28 841.00 | 28 841.00 | 28 841.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 353 137.00 | 353 137.00 | 353 137.00 | |
CO Grand total (0 to V) | 439 226.00 | 41 080.00 | 398 146.00 | 439 226.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 47 785.00 | 47 785.00 | 47 785.00 | |
DH Retained earnings | -90 926.00 | -15 116.00 | -90 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 527.00 | -75 811.00 | -131 527.00 | |
DL TOTAL (I) | -173 569.00 | -42 041.00 | -173 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 346 642.00 | 326 313.00 | 346 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 10 220.00 | 19.00 | |
DW Advances and down payments received on current orders | 4 619.00 | 7 997.00 | 4 619.00 | |
DX Trade payables and related accounts | 107 400.00 | 75 404.00 | 107 400.00 | |
DY Tax and social security liabilities | 110 335.00 | 71 084.00 | 110 335.00 | |
EA Other liabilities | 2 700.00 | 2 700.00 | ||
EC TOTAL (IV) | 571 714.00 | 491 018.00 | 571 714.00 | |
EE Grand total (I to V) | 398 146.00 | 448 977.00 | 398 146.00 | |
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