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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : DARCOS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-26 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Simplified |
| 2017-09-21 | Partially confidential | 2016-12-31 | Simplified |
| 2017-04-20 | Partially confidential | 2015-12-31 | Simplified |
| Name | DARCOS AUTO |
| Siren | 799308028 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 20092 |
| Management number | 2013B04801 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33430 BAZAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
028 Tangible Assets | 146 336.00 | 47 708.00 | 98 628.00 | 146 336.00 |
040 Financial Assets | 6 612.00 | 6 612.00 | 6 612.00 | |
044 Total Fixed Assets | 198 948.00 | 47 708.00 | 151 240.00 | 198 948.00 |
060 Merchandise inventory | 16 597.00 | 16 597.00 | 16 597.00 | |
068 Receivables – Trade and related accounts | 88 815.00 | 88 815.00 | 88 815.00 | |
072 Receivables – Other | 10 491.00 | 10 491.00 | 10 491.00 | |
084 Cash | 123 713.00 | 123 713.00 | 123 713.00 | |
092 Prepaid expenses | 4 040.00 | 4 040.00 | 4 040.00 | |
096 Total Current Assets + Prepaid Expenses | 243 657.00 | 243 657.00 | 243 657.00 | |
110 Total Assets | 442 605.00 | 47 708.00 | 394 897.00 | 442 605.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 62 009.00 | |||
136 Profit for the Year | 60 760.00 | |||
140 Regulated Provisions | 4 615.00 | |||
142 Total Equity - Total I | 132 884.00 | |||
156 Loans and similar debts | 140 692.00 | |||
164 Advances and down payments received on current orders | 241.00 | |||
166 Suppliers and related accounts | 49 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 067.00 | |||
172 Other debts | 71 326.00 | |||
176 Total debts | 262 013.00 | |||
180 Liabilities Total | 394 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 140.00 | |||
195 Of which payables due in more than one year | 95 022.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 125.00 | 2 125.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 398.00 | 3 398.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 302.00 | 1 302.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 060.00 | 5 060.00 | ||
482 INCREASES Financial Assets | 255.00 | 255.00 | ||
490 Total Fixed Assets (Gross Value) | 188 068.00 | 188 068.00 | ||
492 Total Fixed Assets (Increases) | 12 140.00 | 12 140.00 | ||
494 Total Fixed Assets (Decreases) | 1 260.00 | 1 260.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 860.00 | 860.00 | ||
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