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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : S.O.S. DEPANNAGE DUROCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-10-31 | Complete |
| 2022-09-15 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-10-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-10-31 | Complete |
| Name | S.O.S. DEPANNAGE DUROCH |
| Siren | 314813494 |
| Closing | 2017-10-31 |
| Registry code | 0702 |
| Registration number | 1658 |
| Management number | 1979B00011 |
| Activity code | 3700Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Aubenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 526.00 | 5 526.00 | 5 526.00 | |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AR Technical installations, industrial equipment and tools | 405 533.00 | 347 727.00 | 57 806.00 | 405 533.00 |
AT Other tangible assets | 1 819 923.00 | 1 576 814.00 | 243 108.00 | 1 819 923.00 |
BD Other fixed assets | 6 336.00 | 6 336.00 | 6 336.00 | |
BH Other financial assets | 645.00 | 645.00 | 645.00 | |
BJ TOTAL (I) | 2 238 727.00 | 1 930 067.00 | 308 659.00 | 2 238 727.00 |
BL Raw materials, supplies | 13 103.00 | 13 103.00 | 13 103.00 | |
BX Customers and related accounts | 147 667.00 | 9 174.00 | 138 492.00 | 147 667.00 |
BZ Other receivables | 30 741.00 | 30 741.00 | 30 741.00 | |
CD Marketable securities | 560 000.00 | 560 000.00 | 560 000.00 | |
CF Cash and cash equivalents | 218 438.00 | 218 438.00 | 218 438.00 | |
CH Prepaid expenses | 30 751.00 | 30 751.00 | 30 751.00 | |
CJ TOTAL (II) | 1 000 702.00 | 9 174.00 | 991 527.00 | 1 000 702.00 |
CO Grand total (0 to V) | 3 239 429.00 | 1 939 242.00 | 1 300 187.00 | 3 239 429.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 411 913.00 | 401 798.00 | 411 913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 716.00 | 60 674.00 | 68 716.00 | |
DL TOTAL (I) | 645 629.00 | 627 473.00 | 645 629.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 016.00 | 265 384.00 | 209 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 357.00 | 212 870.00 | 145 357.00 | |
DW Advances and down payments received on current orders | 3 223.00 | 5 914.00 | 3 223.00 | |
DX Trade payables and related accounts | 56 909.00 | 45 271.00 | 56 909.00 | |
DY Tax and social security liabilities | 240 049.00 | 141 135.00 | 240 049.00 | |
EC TOTAL (IV) | 654 557.00 | 670 576.00 | 654 557.00 | |
EE Grand total (I to V) | 1 300 187.00 | 1 298 049.00 | 1 300 187.00 | |
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