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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : SFR AUTOS 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-03 | Partially confidential | 2018-06-30 | Complete |
| Name | SFR AUTOS 63 |
| Siren | 528342173 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 971 |
| Management number | 2010B01167 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63500 Issoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | 116.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 16 358.00 | 8 344.00 | 8 013.00 | 16 358.00 |
AT Other tangible assets | 45 351.00 | 18 578.00 | 26 772.00 | 45 351.00 |
BH Other financial assets | 68.00 | 68.00 | 68.00 | |
BJ TOTAL (I) | 81 894.00 | 27 039.00 | 54 855.00 | 81 894.00 |
BT Goods | 158 200.00 | 158 200.00 | 158 200.00 | |
BZ Other receivables | 2 476.00 | 2 476.00 | 2 476.00 | |
CF Cash and cash equivalents | 169 181.00 | 169 181.00 | 169 181.00 | |
CH Prepaid expenses | 1 322.00 | 1 322.00 | 1 322.00 | |
CJ TOTAL (II) | 331 180.00 | 331 180.00 | 331 180.00 | |
CO Grand total (0 to V) | 413 075.00 | 27 039.00 | 386 036.00 | 413 075.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | ||
DD Legal reserve (1) | 13 500.00 | 13 500.00 | ||
DG Other reserves | 27 843.00 | 27 843.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 938.00 | 43 938.00 | ||
DL TOTAL (I) | 220 281.00 | 220 281.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68 633.00 | 68 633.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 349.00 | 53 349.00 | ||
DW Advances and down payments received on current orders | 3 990.00 | 3 990.00 | ||
DX Trade payables and related accounts | 13 197.00 | 13 197.00 | ||
DY Tax and social security liabilities | 24 948.00 | 24 948.00 | ||
EA Other liabilities | 1 635.00 | 1 635.00 | ||
EC TOTAL (IV) | 165 754.00 | 165 754.00 | ||
EE Grand total (I to V) | 386 036.00 | 386 036.00 | ||
EF Of which regulated reserve for long-term capital gains | 1.00 | 1.00 | ||
EG Accrued income and payables due within one year | 114 612.00 | 114 612.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 89.00 | ||
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