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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : SBM AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-30 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-16 | Public | 2016-10-31 | Complete |
| Name | SBM AUTO |
| Siren | 807518105 |
| Closing | 2017-10-31 |
| Registry code | 1601 |
| Registration number | 1231 |
| Management number | 2014B00524 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16410 Dignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 7 300.00 | 10 199.00 | 17 500.00 |
AT Other tangible assets | 7 668.00 | 1 876.00 | 5 792.00 | 7 668.00 |
BJ TOTAL (I) | 25 169.00 | 9 177.00 | 15 991.00 | 25 169.00 |
BT Goods | 225 101.00 | 225 101.00 | 225 101.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 3 719.00 | 3 719.00 | 3 719.00 | |
CH Prepaid expenses | 13 678.00 | 13 678.00 | 13 678.00 | |
CJ TOTAL (II) | 242 500.00 | 242 500.00 | 242 500.00 | |
CO Grand total (0 to V) | 267 669.00 | 9 177.00 | 258 491.00 | 267 669.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 12 432.00 | 5 752.00 | 12 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 483.00 | 6 680.00 | -44 483.00 | |
DL TOTAL (I) | -27 650.00 | 16 832.00 | -27 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 067.00 | 89 722.00 | 193 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 5 504.00 | 895.00 | |
DW Advances and down payments received on current orders | 20 760.00 | |||
DX Trade payables and related accounts | 77 366.00 | 107 171.00 | 77 366.00 | |
DY Tax and social security liabilities | 10 054.00 | 18 951.00 | 10 054.00 | |
EA Other liabilities | 4 758.00 | 24 211.00 | 4 758.00 | |
EC TOTAL (IV) | 286 141.00 | 266 321.00 | 286 141.00 | |
EE Grand total (I to V) | 258 491.00 | 283 154.00 | 258 491.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 067.00 | 89 722.00 | 193 067.00 | |
EI Including equity loans | 895.00 | 895.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 366.00 | 77 366.00 | 77 366.00 | |
8C Staff and Related Accounts | 3 260.00 | 3 260.00 | 3 260.00 | |
8D Social Security and Other Social Organizations | 3 893.00 | 3 893.00 | 3 893.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 759.00 | 4 759.00 | 4 759.00 | |
UZ Social Security, other social security organizations | 440.00 | 440.00 | ||
VB VAT | 3 280.00 | 3 280.00 | ||
VG Loans with a maturity of up to one year at origin | 193 067.00 | 193 067.00 | 193 067.00 | |
VI Group and Associates | 896.00 | 896.00 | 896.00 | |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | 998.00 | |
VS Prepaid expenses | 13 678.00 | 13 678.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 17 398.00 | 17 398.00 | 17 398.00 | |
VW VAT | 1 903.00 | 1 903.00 | 1 903.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 286 142.00 | 286 142.00 | 286 142.00 | |
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