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BALANCE SHEET (
2019-01-28)
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 | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/002171 |
| Management number | 1999B01150 |
| Activity code | 4520A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 663.00 | 531.00 | 132.00 | 663.00 |
AN Land | 17 951.00 | 17 951.00 | 17 951.00 | |
AR Technical installations, industrial equipment and tools | 31 453.00 | 29 596.00 | 1 857.00 | 31 453.00 |
AT Other tangible assets | 125 152.00 | 122 986.00 | 2 166.00 | 125 152.00 |
BJ TOTAL (I) | 176 226.00 | 171 982.00 | 4 244.00 | 176 226.00 |
BT Goods | 371 261.00 | 10 516.00 | 360 745.00 | 371 261.00 |
BX Customers and related accounts | 16 769.00 | 16 769.00 | 16 769.00 | |
BZ Other receivables | 4 121.00 | 4 121.00 | 4 121.00 | |
CF Cash and cash equivalents | 123 954.00 | 123 954.00 | 123 954.00 | |
CH Prepaid expenses | 6 496.00 | 6 496.00 | 6 496.00 | |
CJ TOTAL (II) | 522 600.00 | 10 516.00 | 512 085.00 | 522 600.00 |
CO Grand total (0 to V) | 698 826.00 | 182 497.00 | 516 329.00 | 698 826.00 |
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 | 111 617.00 | 111 617.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 734.00 | 27 734.00 | ||
DL TOTAL (I) | 148 151.00 | 148 151.00 | ||
DU Loans and Debts from Credit Institutions (3) | 243 450.00 | 243 450.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 846.00 | 31 846.00 | ||
DX Trade payables and related accounts | 77 857.00 | 77 857.00 | ||
DY Tax and social security liabilities | 15 026.00 | 15 026.00 | ||
EC TOTAL (IV) | 368 178.00 | 368 178.00 | ||
EE Grand total (I to V) | 516 329.00 | 516 329.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 386.00 | 27 386.00 | 27 386.00 | |
5Z Total provisions for risks and expenses | 4 200.00 | 4 200.00 | ||
| 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 | 31 846.00 | 31 846.00 | 31 846.00 | |
8B Suppliers and Related Accounts | 77 857.00 | 77 857.00 | 77 857.00 | |
VG Loans with a maturity of up to one year at origin | 243 450.00 | 147 982.00 | 95 468.00 | 243 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 026.00 | 15 026.00 | 15 026.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 386.00 | 27 386.00 | 27 386.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 368 178.00 | 272 710.00 | 95 468.00 | 368 178.00 |
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