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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : D3 UTIL AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-15 | Partially confidential | 2016-12-31 | Simplified |
| Name | D3 UTIL AUTO |
| Siren | 819994369 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 343 |
| Management number | 2016B00550 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 696.00 | 143 696.00 | 143 696.00 | |
028 Tangible Assets | 6 304.00 | 1 664.00 | 4 640.00 | 6 304.00 |
044 Total Fixed Assets | 150 000.00 | 1 664.00 | 148 336.00 | 150 000.00 |
060 Merchandise inventory | 55 232.00 | 55 232.00 | 55 232.00 | |
068 Receivables – Trade and related accounts | 22 683.00 | 22 683.00 | 22 683.00 | |
072 Receivables – Other | 6 377.00 | 6 377.00 | 6 377.00 | |
080 Sellable securities | 204.00 | 204.00 | 204.00 | |
084 Cash | 55 183.00 | 55 183.00 | 55 183.00 | |
092 Prepaid expenses | 1 263.00 | 1 263.00 | 1 263.00 | |
096 Total Current Assets + Prepaid Expenses | 140 941.00 | 140 941.00 | 140 941.00 | |
110 Total Assets | 290 941.00 | 1 664.00 | 289 278.00 | 290 941.00 |
120 Share or Individual Capital | 152 000.00 | |||
136 Profit for the Year | 9 000.00 | |||
142 Total Equity - Total I | 161 000.00 | |||
166 Suppliers and related accounts | 3 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 043.00 | |||
172 Other debts | 124 763.00 | |||
176 Total debts | 128 278.00 | |||
180 Liabilities Total | 289 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 000.00 | |||
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