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BALANCE SHEET (
2018-06-07)
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 | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 8164 |
| Management number | 2013B04801 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| 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 | 159 396.00 | 60 742.00 | 98 654.00 | 159 396.00 |
040 Financial Assets | 6 957.00 | 6 957.00 | 6 957.00 | |
044 Total Fixed Assets | 212 353.00 | 60 742.00 | 151 611.00 | 212 353.00 |
060 Merchandise inventory | 50 914.00 | 50 914.00 | 50 914.00 | |
064 Advances and down payments on orders | 351.00 | 351.00 | 351.00 | |
068 Receivables – Trade and related accounts | 97 385.00 | 97 385.00 | 97 385.00 | |
072 Receivables – Other | 12 239.00 | 12 239.00 | 12 239.00 | |
084 Cash | 154 015.00 | 154 015.00 | 154 015.00 | |
092 Prepaid expenses | 3 563.00 | 3 563.00 | 3 563.00 | |
096 Total Current Assets + Prepaid Expenses | 318 467.00 | 318 467.00 | 318 467.00 | |
110 Total Assets | 530 820.00 | 60 742.00 | 470 078.00 | 530 820.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 122 769.00 | |||
136 Profit for the Year | 48 867.00 | |||
140 Regulated Provisions | 4 093.00 | |||
142 Total Equity - Total I | 181 230.00 | |||
156 Loans and similar debts | 138 955.00 | |||
164 Advances and down payments received on current orders | 241.00 | |||
166 Suppliers and related accounts | 65 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 067.00 | |||
172 Other debts | 84 292.00 | |||
176 Total debts | 288 848.00 | |||
180 Liabilities Total | 470 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 405.00 | |||
195 Of which payables due in more than one year | 87 696.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 693.00 | 5 693.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 367.00 | 7 367.00 | ||
482 INCREASES Financial Assets | 345.00 | 345.00 | ||
490 Total Fixed Assets (Gross Value) | 198 948.00 | 198 948.00 | ||
492 Total Fixed Assets (Increases) | 13 405.00 | 13 405.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 127 742.00 | 127 742.00 | ||
378 Amount of deductible VAT on goods and services | 84 324.00 | 84 324.00 | ||
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