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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : DOC AUTO SERVICE 60
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-25 | Public | 2018-09-30 | Complete |
| Name | DOC AUTO SERVICE 60 |
| Siren | 831802525 |
| Closing | 2022-09-30 |
| Registry code | 6002 |
| Registration number | 2017 |
| Management number | 2017B01069 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60400 Noyon |
| 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 | 11 678.00 | 10 103.00 | 1 575.00 | 11 678.00 |
AT Other tangible assets | 33 411.00 | 7 899.00 | 25 512.00 | 33 411.00 |
BH Other financial assets | 10 100.00 | 10 100.00 | 10 100.00 | |
BJ TOTAL (I) | 59 149.00 | 21 962.00 | 37 187.00 | 59 149.00 |
BL Raw materials, supplies | 27 133.00 | 27 133.00 | 27 133.00 | |
BT Goods | 56 237.00 | 56 237.00 | 56 237.00 | |
BX Customers and related accounts | 43 078.00 | 43 078.00 | 43 078.00 | |
BZ Other receivables | 17 470.00 | 17 470.00 | 17 470.00 | |
CF Cash and cash equivalents | 29 512.00 | 29 512.00 | 29 512.00 | |
CJ TOTAL (II) | 173 430.00 | 173 430.00 | 173 430.00 | |
CO Grand total (0 to V) | 232 579.00 | 21 962.00 | 210 617.00 | 232 579.00 |
| 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 | 42 851.00 | 29 972.00 | 42 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 591.00 | 12 879.00 | 24 591.00 | |
DL TOTAL (I) | 68 542.00 | 43 951.00 | 68 542.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 769.00 | 32 879.00 | 35 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 967.00 | 10 042.00 | 6 967.00 | |
DX Trade payables and related accounts | 75 259.00 | 30 945.00 | 75 259.00 | |
DY Tax and social security liabilities | 24 078.00 | 23 079.00 | 24 078.00 | |
EC TOTAL (IV) | 142 075.00 | 96 946.00 | 142 075.00 | |
EE Grand total (I to V) | 210 617.00 | 140 897.00 | 210 617.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 444.00 | 6 518.00 | 15 444.00 | |
PE DEPRECIATION Total including other intangible assets | 3 960.00 | 3 960.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 11 484.00 | 6 518.00 | 11 484.00 | |
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