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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : D.B. AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-06 | Public | 2021-03-31 | Complete |
| 2020-09-16 | Public | 2020-03-31 | Complete |
| 2019-10-22 | Public | 2019-03-31 | Complete |
| 2018-09-24 | Public | 2018-03-31 | Complete |
| 2017-11-07 | Public | 2017-03-31 | Complete |
| Name | D.B. AUTOMOBILE |
| Siren | 811545748 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 27142 |
| Management number | 2015B02049 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 La Brède |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | 1 300.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 89 322.00 | 58 567.00 | 30 755.00 | 89 322.00 |
AT Other tangible assets | 84 907.00 | 69 567.00 | 15 340.00 | 84 907.00 |
BJ TOTAL (I) | 275 529.00 | 129 434.00 | 146 095.00 | 275 529.00 |
BT Goods | 199 697.00 | 199 697.00 | 199 697.00 | |
BV Advances and down payments on orders | 854.00 | 854.00 | 854.00 | |
BX Customers and related accounts | 203 402.00 | 141.00 | 203 261.00 | 203 402.00 |
BZ Other receivables | 30 506.00 | 30 506.00 | 30 506.00 | |
CF Cash and cash equivalents | 699 071.00 | 699 071.00 | 699 071.00 | |
CH Prepaid expenses | 7 708.00 | 7 708.00 | 7 708.00 | |
CJ TOTAL (II) | 1 141 238.00 | 141.00 | 1 141 097.00 | 1 141 238.00 |
CO Grand total (0 to V) | 1 416 767.00 | 129 575.00 | 1 287 192.00 | 1 416 767.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 604 913.00 | 491 946.00 | 604 913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 492.00 | 212 966.00 | 188 492.00 | |
DL TOTAL (I) | 826 405.00 | 737 913.00 | 826 405.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 824.00 | 27 835.00 | 28 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 766.00 | 268 409.00 | 139 766.00 | |
DW Advances and down payments received on current orders | 21 078.00 | 8 000.00 | 21 078.00 | |
DX Trade payables and related accounts | 136 009.00 | 114 044.00 | 136 009.00 | |
DY Tax and social security liabilities | 124 930.00 | 116 720.00 | 124 930.00 | |
EA Other liabilities | 10 180.00 | 5 541.00 | 10 180.00 | |
EC TOTAL (IV) | 460 787.00 | 540 549.00 | 460 787.00 | |
EE Grand total (I to V) | 1 287 192.00 | 1 278 462.00 | 1 287 192.00 | |
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