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BALANCE SHEET (
2019-04-30)
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 | 2018-10-31 |
| Registry code | 1601 |
| Registration number | 1379 |
| Management number | 2014B00524 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| 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 | 21 195.00 | 11 051.00 | 10 144.00 | 21 195.00 |
AT Other tangible assets | 21 326.00 | 3 707.00 | 17 618.00 | 21 326.00 |
BJ TOTAL (I) | 42 522.00 | 14 759.00 | 27 763.00 | 42 522.00 |
BT Goods | 200 078.00 | 200 078.00 | 200 078.00 | |
BX Customers and related accounts | 21 312.00 | 21 312.00 | 21 312.00 | |
BZ Other receivables | 5 315.00 | 5 315.00 | 5 315.00 | |
CH Prepaid expenses | 6 524.00 | 6 524.00 | 6 524.00 | |
CJ TOTAL (II) | 233 229.00 | 233 229.00 | 233 229.00 | |
CO Grand total (0 to V) | 275 752.00 | 14 759.00 | 260 993.00 | 275 752.00 |
| 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 | 12 432.00 | 12 432.00 | |
DH Retained earnings | -44 483.00 | -44 483.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 503.00 | -44 483.00 | -34 503.00 | |
DL TOTAL (I) | -62 153.00 | -27 650.00 | -62 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 273.00 | 193 067.00 | 183 273.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 733.00 | 895.00 | 17 733.00 | |
DW Advances and down payments received on current orders | 900.00 | 900.00 | ||
DX Trade payables and related accounts | 94 578.00 | 77 366.00 | 94 578.00 | |
DY Tax and social security liabilities | 16 550.00 | 10 054.00 | 16 550.00 | |
EA Other liabilities | 10 110.00 | 4 758.00 | 10 110.00 | |
EC TOTAL (IV) | 323 146.00 | 286 141.00 | 323 146.00 | |
EE Grand total (I to V) | 260 993.00 | 258 491.00 | 260 993.00 | |
EG Accrued income and payables due within one year | 322 246.00 | 286 141.00 | 322 246.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 273.00 | 193 067.00 | 183 273.00 | |
| 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 | 94 578.00 | 94 578.00 | 94 578.00 | |
8C Staff and Related Accounts | 8 148.00 | 8 148.00 | 8 148.00 | |
8D Social Security and Other Social Organizations | 7 011.00 | 7 011.00 | 7 011.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 110.00 | 10 110.00 | 10 110.00 | |
UX Other trade receivables | 21 312.00 | 21 312.00 | 21 312.00 | |
VB VAT | 463.00 | 463.00 | 463.00 | |
VG Loans with a maturity of up to one year at origin | 183 273.00 | 183 273.00 | 183 273.00 | |
VI Group and Associates | 17 733.00 | 17 733.00 | 17 733.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | 1 350.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 852.00 | 4 852.00 | 4 852.00 | |
VS Prepaid expenses | 6 524.00 | 6 524.00 | 6 524.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 151.00 | 33 151.00 | 33 151.00 | |
VW VAT | 42.00 | 42.00 | 42.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 322 246.00 | 322 246.00 | 322 246.00 | |
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