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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : DI GUARDO Automobiles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-06-30 | Complete |
| Name | DI GUARDO Automobiles |
| Siren | 842298366 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 27078 |
| Management number | 2018B03018 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34920 Le Crès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 671.00 | 2 914.00 | 11 757.00 | 14 671.00 |
BH Other financial assets | 3 865.00 | 3 865.00 | 3 865.00 | |
BJ TOTAL (I) | 18 536.00 | 2 914.00 | 15 622.00 | 18 536.00 |
BT Goods | 814 774.00 | 814 774.00 | 814 774.00 | |
BV Advances and down payments on orders | 849.00 | 849.00 | 849.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 4 501.00 | 4 501.00 | 4 501.00 | |
CF Cash and cash equivalents | 16 451.00 | 16 451.00 | 16 451.00 | |
CH Prepaid expenses | 718.00 | 718.00 | 718.00 | |
CJ TOTAL (II) | 837 293.00 | 837 293.00 | 837 293.00 | |
CO Grand total (0 to V) | 855 829.00 | 2 914.00 | 852 915.00 | 855 829.00 |
CP Shares due in less than one year | 3 865.00 | 3 865.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 82 361.00 | 43 154.00 | 82 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 126.00 | 39 207.00 | 181 126.00 | |
DL TOTAL (I) | 274 487.00 | 93 361.00 | 274 487.00 | |
DU Loans and Debts from Credit Institutions (3) | 268 153.00 | 182 973.00 | 268 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 153.00 | 156 404.00 | 157 153.00 | |
DW Advances and down payments received on current orders | 10 680.00 | |||
DX Trade payables and related accounts | 25 415.00 | 80 166.00 | 25 415.00 | |
DY Tax and social security liabilities | 89 429.00 | 28 068.00 | 89 429.00 | |
EA Other liabilities | 38 277.00 | 21 029.00 | 38 277.00 | |
EC TOTAL (IV) | 578 428.00 | 479 320.00 | 578 428.00 | |
EE Grand total (I to V) | 852 915.00 | 572 682.00 | 852 915.00 | |
EG Accrued income and payables due within one year | 349 875.00 | 440 847.00 | 349 875.00 | |
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