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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : AUTOMOBILES SIRABELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-06-30 | Complete |
| 2021-12-14 | Public | 2021-06-30 | Complete |
| 2021-03-12 | Public | 2020-06-30 | Complete |
| 2020-02-24 | Public | 2019-06-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-06-30 | Complete |
| Name | AUTOMOBILES SIRABELLA |
| Siren | 423333210 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/003288 |
| Management number | 1999B01150 |
| Activity code | 4520A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 MURET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 918.00 | 918.00 | 918.00 | |
AF Concessions, Patents and Similar Rights | 1 235.00 | 1 235.00 | 1 235.00 | |
AN Land | 17 951.00 | 17 951.00 | 17 951.00 | |
AR Technical installations, industrial equipment and tools | 30 163.00 | 29 230.00 | 933.00 | 30 163.00 |
AT Other tangible assets | 125 152.00 | 121 707.00 | 3 445.00 | 125 152.00 |
BJ TOTAL (I) | 175 508.00 | 171 041.00 | 4 467.00 | 175 508.00 |
BT Goods | 303 991.00 | 4 200.00 | 299 791.00 | 303 991.00 |
BX Customers and related accounts | 20 373.00 | 20 373.00 | 20 373.00 | |
BZ Other receivables | 2 014.00 | 2 014.00 | 2 014.00 | |
CF Cash and cash equivalents | 104 203.00 | 104 203.00 | 104 203.00 | |
CH Prepaid expenses | 6 191.00 | 6 191.00 | 6 191.00 | |
CJ TOTAL (II) | 436 772.00 | 4 200.00 | 432 572.00 | 436 772.00 |
CO Grand total (0 to V) | 612 280.00 | 175 241.00 | 437 039.00 | 612 280.00 |
CU Other investments | 89.00 | 89.00 | 89.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 111 568.00 | 111 568.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 048.00 | 20 048.00 | ||
DL TOTAL (I) | 140 417.00 | 140 417.00 | ||
DU Loans and Debts from Credit Institutions (3) | 170 265.00 | 170 265.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 304.00 | 48 304.00 | ||
DX Trade payables and related accounts | 60 037.00 | 60 037.00 | ||
DY Tax and social security liabilities | 18 017.00 | 18 017.00 | ||
EC TOTAL (IV) | 296 622.00 | 296 622.00 | ||
EE Grand total (I to V) | 437 039.00 | 437 039.00 | ||
EG Accrued income and payables due within one year | 272 284.00 | 272 284.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 125.00 | 50 125.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 965.00 | 4 200.00 | 11 965.00 | 11 965.00 |
7B Total provisions for depreciation | 11 965.00 | 4 200.00 | 11 965.00 | 11 965.00 |
7C Grand total | 11 965.00 | 4 200.00 | 11 965.00 | 11 965.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 304.00 | 48 304.00 | 48 304.00 | |
8B Suppliers and Related Accounts | 60 037.00 | 60 037.00 | 60 037.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 578.00 | 28 578.00 | 28 578.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 296 622.00 | 272 284.00 | 24 338.00 | 296 622.00 |
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