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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : DARCOS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-26 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Simplified |
| 2017-09-21 | Partially confidential | 2016-12-31 | Simplified |
| 2017-04-20 | Partially confidential | 2015-12-31 | Simplified |
| Name | DARCOS AUTO |
| Siren | 799308028 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 5106 |
| Management number | 2013B04801 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33430 Bazas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
AN Land | 38 616.00 | 15 042.00 | 23 574.00 | 38 616.00 |
AP Buildings | 28 649.00 | 13 967.00 | 14 682.00 | 28 649.00 |
AR Technical installations, industrial equipment and tools | 80 635.00 | 52 131.00 | 28 504.00 | 80 635.00 |
AT Other tangible assets | 27 917.00 | 17 900.00 | 10 017.00 | 27 917.00 |
BD Other fixed assets | 6 570.00 | 6 570.00 | 6 570.00 | |
BH Other financial assets | 387.00 | 387.00 | 387.00 | |
BJ TOTAL (I) | 228 774.00 | 99 040.00 | 129 734.00 | 228 774.00 |
BT Goods | 25 698.00 | 25 698.00 | 25 698.00 | |
BX Customers and related accounts | 81 000.00 | 81 000.00 | 81 000.00 | |
BZ Other receivables | 18 686.00 | 18 686.00 | 18 686.00 | |
CF Cash and cash equivalents | 154 174.00 | 154 174.00 | 154 174.00 | |
CH Prepaid expenses | 13 245.00 | 13 245.00 | 13 245.00 | |
CJ TOTAL (II) | 292 804.00 | 292 804.00 | 292 804.00 | |
CO Grand total (0 to V) | 521 578.00 | 99 040.00 | 422 538.00 | 521 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 213 776.00 | 213 776.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 622.00 | 16 622.00 | ||
DJ Investment subsidies | 2 706.00 | 2 706.00 | ||
DL TOTAL (I) | 238 604.00 | 238 604.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 009.00 | 53 009.00 | ||
DX Trade payables and related accounts | 62 676.00 | 62 676.00 | ||
DY Tax and social security liabilities | 63 918.00 | 63 918.00 | ||
EA Other liabilities | 4 330.00 | 4 330.00 | ||
EC TOTAL (IV) | 183 934.00 | 183 934.00 | ||
EE Grand total (I to V) | 422 538.00 | 422 538.00 | ||
EG Accrued income and payables due within one year | 159 514.00 | 159 514.00 | ||
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