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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : CABANOT SUD-OUEST AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-13 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-03-31 | Complete |
| Name | CABANOT SUD-OUEST AUTOMOBILES |
| Siren | 452937972 |
| Closing | 2019-03-31 |
| Registry code | 6403 |
| Registration number | 8619 |
| Management number | 2004B40031 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64360 Lucq-de-Béarn |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43.00 | 43.00 | 43.00 | |
BT Goods | 72 170.00 | 72 170.00 | 72 170.00 | |
BV Advances and down payments on orders | 2 587.00 | 2 587.00 | 2 587.00 | |
BX Customers and related accounts | 14 500.00 | 14 500.00 | 14 500.00 | |
BZ Other receivables | 126 343.00 | 78 200.00 | 48 143.00 | 126 343.00 |
CF Cash and cash equivalents | 4 783.00 | 4 783.00 | 4 783.00 | |
CJ TOTAL (II) | 220 384.00 | 78 200.00 | 142 184.00 | 220 384.00 |
CO Grand total (0 to V) | 220 427.00 | 78 200.00 | 142 227.00 | 220 427.00 |
CU Other investments | 43.00 | 43.00 | 43.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DE Statutory or contractual reserves | 122 300.00 | 122 300.00 | 122 300.00 | |
DH Retained earnings | -18 006.00 | -25 963.00 | -18 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 803.00 | 7 957.00 | -92 803.00 | |
DL TOTAL (I) | 19 741.00 | 112 544.00 | 19 741.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 958.00 | 105 023.00 | 19 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 093.00 | 2 093.00 | ||
DW Advances and down payments received on current orders | 8 858.00 | |||
DX Trade payables and related accounts | 10 255.00 | 4 242.00 | 10 255.00 | |
DY Tax and social security liabilities | 26 674.00 | 76 185.00 | 26 674.00 | |
EA Other liabilities | 63 506.00 | 64 125.00 | 63 506.00 | |
EC TOTAL (IV) | 122 486.00 | 258 433.00 | 122 486.00 | |
EE Grand total (I to V) | 142 227.00 | 370 977.00 | 142 227.00 | |
EG Accrued income and payables due within one year | 122 486.00 | 258 434.00 | 122 486.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 958.00 | 105 023.00 | 19 958.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 656.00 | 656.00 | 656.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 656.00 | 656.00 | 656.00 | |
| 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 | 10 255.00 | 10 255.00 | 10 255.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 65 599.00 | 65 599.00 | 65 599.00 | |
VG Loans with a maturity of up to one year at origin | 19 958.00 | 19 958.00 | 19 958.00 | |
VQ Other Taxes, Duties, and Similar Debts | 26 674.00 | 26 674.00 | 26 674.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 843.00 | 140 843.00 | 140 843.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 122 486.00 | 122 486.00 | 122 486.00 | |
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