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BALANCE SHEET (
2020-05-26)
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 | 2019-10-31 |
| Registry code | 0702 |
| Registration number | 1517 |
| Management number | 1979B00011 |
| Activity code | 3700Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| 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 | 476 725.00 | 399 251.00 | 77 474.00 | 476 725.00 |
AT Other tangible assets | 1 770 049.00 | 1 607 335.00 | 162 713.00 | 1 770 049.00 |
BD Other fixed assets | 6 337.00 | 6 337.00 | 6 337.00 | |
BH Other financial assets | 646.00 | 646.00 | 646.00 | |
BJ TOTAL (I) | 2 260 044.00 | 2 012 112.00 | 247 932.00 | 2 260 044.00 |
BL Raw materials, supplies | 18 163.00 | 18 163.00 | 18 163.00 | |
BX Customers and related accounts | 146 551.00 | 12 515.00 | 134 036.00 | 146 551.00 |
BZ Other receivables | 19 671.00 | 19 671.00 | 19 671.00 | |
CD Marketable securities | 550 000.00 | 550 000.00 | 550 000.00 | |
CF Cash and cash equivalents | 286 960.00 | 286 960.00 | 286 960.00 | |
CH Prepaid expenses | 27 003.00 | 27 003.00 | 27 003.00 | |
CJ TOTAL (II) | 1 048 347.00 | 12 515.00 | 1 035 832.00 | 1 048 347.00 |
CO Grand total (0 to V) | 3 308 392.00 | 2 024 627.00 | 1 283 765.00 | 3 308 392.00 |
CP Shares due in less than one year | 646.00 | 646.00 | ||
| 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 | 424 081.00 | 423 029.00 | 424 081.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 181.00 | 29 211.00 | 32 181.00 | |
DL TOTAL (I) | 621 262.00 | 617 241.00 | 621 262.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 737.00 | 189 733.00 | 121 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 236 696.00 | 200 952.00 | 236 696.00 | |
DX Trade payables and related accounts | 40 753.00 | 36 684.00 | 40 753.00 | |
DY Tax and social security liabilities | 262 302.00 | 232 634.00 | 262 302.00 | |
EA Other liabilities | 1 015.00 | 1 367.00 | 1 015.00 | |
EC TOTAL (IV) | 662 503.00 | 661 370.00 | 662 503.00 | |
EE Grand total (I to V) | 1 283 765.00 | 1 278 611.00 | 1 283 765.00 | |
EI Including equity loans | 236 696.00 | 236 696.00 | ||
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