Grow your business safely with DS AUTO
All the information you need about DS AUTO to develop and secure your business in France
D
HOME >
CORPORATES
>
DS AUTO >
BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : DS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-03 | Partially confidential | 2018-08-31 | Simplified |
| Name | DS AUTO |
| Siren | 819987702 |
| Closing | 2019-08-31 |
| Registry code | 6303 |
| Registration number | 13040 |
| Management number | 2016B00548 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63570 Brassac-les-Mines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 209.00 | 1 209.00 | 1 209.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AJ Other Intangible Assets | 2 455.00 | 925.00 | 1 530.00 | 2 455.00 |
AN Land | 22 000.00 | 22 000.00 | 22 000.00 | |
AP Buildings | 18 012.00 | 10 947.00 | 7 065.00 | 18 012.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 855.00 | 525.00 | 1 380.00 |
AT Other tangible assets | 10 267.00 | 4 868.00 | 5 399.00 | 10 267.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 65 368.00 | 18 803.00 | 46 565.00 | 65 368.00 |
BL Raw materials, supplies | 13 252.00 | 13 252.00 | 13 252.00 | |
BT Goods | 176 362.00 | 176 362.00 | 176 362.00 | |
BV Advances and down payments on orders | 195.00 | 195.00 | 195.00 | |
BX Customers and related accounts | 3 106.00 | 3 106.00 | 3 106.00 | |
BZ Other receivables | 24 578.00 | 24 578.00 | 24 578.00 | |
CF Cash and cash equivalents | 105 547.00 | 105 547.00 | 105 547.00 | |
CH Prepaid expenses | 5 997.00 | 5 997.00 | 5 997.00 | |
CJ TOTAL (II) | 329 037.00 | 329 037.00 | 329 037.00 | |
CO Grand total (0 to V) | 394 406.00 | 18 803.00 | 375 602.00 | 394 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 47 115.00 | 47 115.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 023.00 | 61 023.00 | ||
DL TOTAL (I) | 130 139.00 | 130 139.00 | ||
DU Loans and Debts from Credit Institutions (3) | 95 576.00 | 95 576.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 121 261.00 | 121 261.00 | ||
DX Trade payables and related accounts | 24 236.00 | 24 236.00 | ||
DY Tax and social security liabilities | 3 344.00 | 3 344.00 | ||
EA Other liabilities | 1 047.00 | 1 047.00 | ||
EC TOTAL (IV) | 245 464.00 | 245 464.00 | ||
EE Grand total (I to V) | 375 602.00 | 375 602.00 | ||
all companies in France
Complete and comprehensive database.
