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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : DAUMAL SERVICES AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Simplified |
| Name | DAUMAL SERVICES AUTOMOBILES |
| Siren | 893661553 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/001786 |
| Management number | 2021B00280 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 79 436.00 | 26 801.00 | 52 635.00 | 79 436.00 |
044 Total Fixed Assets | 189 436.00 | 26 801.00 | 162 635.00 | 189 436.00 |
060 Merchandise inventory | 31 515.00 | 31 515.00 | 31 515.00 | |
068 Receivables – Trade and related accounts | 86 595.00 | 86 595.00 | 86 595.00 | |
072 Receivables – Other | 3 384.00 | 3 384.00 | 3 384.00 | |
084 Cash | 105 465.00 | 105 465.00 | 105 465.00 | |
092 Prepaid expenses | 1 455.00 | 1 455.00 | 1 455.00 | |
096 Total Current Assets + Prepaid Expenses | 228 414.00 | 228 414.00 | 228 414.00 | |
110 Total Assets | 417 851.00 | 26 801.00 | 391 050.00 | 417 851.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 65 226.00 | |||
142 Total Equity - Total I | 80 226.00 | |||
156 Loans and similar debts | 154 659.00 | |||
166 Suppliers and related accounts | 46 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 100.00 | |||
172 Other debts | 109 346.00 | |||
176 Total debts | 310 824.00 | |||
180 Liabilities Total | 391 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 193 936.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 259.00 | |||
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