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BALANCE SHEET (
2019-06-21)
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 | 2018-10-31 |
| Registry code | 0702 |
| Registration number | 2438 |
| Management number | 1979B00011 |
| Activity code | 3700Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| 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 | 453 882.00 | 371 865.00 | 82 017.00 | 453 882.00 |
AT Other tangible assets | 1 769 168.00 | 1 555 670.00 | 213 498.00 | 1 769 168.00 |
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) | 2 236 322.00 | 1 933 061.00 | 303 261.00 | 2 236 322.00 |
BL Raw materials, supplies | 15 376.00 | 15 376.00 | 15 376.00 | |
BX Customers and related accounts | 130 262.00 | 10 011.00 | 120 251.00 | 130 262.00 |
BZ Other receivables | 42 471.00 | 42 471.00 | 42 471.00 | |
CD Marketable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
CF Cash and cash equivalents | 180 673.00 | 180 673.00 | 180 673.00 | |
CH Prepaid expenses | 16 577.00 | 16 577.00 | 16 577.00 | |
CJ TOTAL (II) | 985 361.00 | 10 011.00 | 975 349.00 | 985 361.00 |
CO Grand total (0 to V) | 3 221 683.00 | 1 943 073.00 | 1 278 610.00 | 3 221 683.00 |
| 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 | 423 029.00 | 411 913.00 | 423 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 211.00 | 68 716.00 | 29 211.00 | |
DL TOTAL (I) | 617 240.00 | 645 629.00 | 617 240.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 733.00 | 209 016.00 | 189 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 951.00 | 145 357.00 | 200 951.00 | |
DW Advances and down payments received on current orders | 3 223.00 | |||
DX Trade payables and related accounts | 36 684.00 | 56 909.00 | 36 684.00 | |
DY Tax and social security liabilities | 232 633.00 | 240 049.00 | 232 633.00 | |
EA Other liabilities | 1 366.00 | 1 366.00 | ||
EC TOTAL (IV) | 661 369.00 | 654 557.00 | 661 369.00 | |
EE Grand total (I to V) | 1 278 610.00 | 1 300 187.00 | 1 278 610.00 | |
EI Including equity loans | 200 951.00 | 200 951.00 | ||
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