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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : SERVICE DEPANNAGE AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SERVICE DEPANNAGE AUTOMOBILE |
| Siren | 403040280 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 4855 |
| Management number | 1995B00488 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63540 Romagnat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 181.00 | 17 181.00 | 17 181.00 | |
AR Technical installations, industrial equipment and tools | 35 630.00 | 21 632.00 | 13 998.00 | 35 630.00 |
AT Other tangible assets | 1 714 576.00 | 1 132 815.00 | 581 760.00 | 1 714 576.00 |
BJ TOTAL (I) | 1 767 387.00 | 1 171 629.00 | 595 758.00 | 1 767 387.00 |
BT Goods | 797.00 | 797.00 | 797.00 | |
BX Customers and related accounts | 190 836.00 | 190 836.00 | 190 836.00 | |
BZ Other receivables | 6 904.00 | 6 904.00 | 6 904.00 | |
CF Cash and cash equivalents | 230 807.00 | 230 807.00 | 230 807.00 | |
CH Prepaid expenses | 843.00 | 843.00 | 843.00 | |
CJ TOTAL (II) | 430 187.00 | 430 187.00 | 430 187.00 | |
CO Grand total (0 to V) | 2 197 574.00 | 1 171 629.00 | 1 025 946.00 | 2 197 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 292.00 | 217 514.00 | 119 292.00 | |
DL TOTAL (I) | 128 092.00 | 226 314.00 | 128 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 611 709.00 | 157 992.00 | 611 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 260.00 | 55 624.00 | 178 260.00 | |
DW Advances and down payments received on current orders | 55.00 | 55.00 | ||
DX Trade payables and related accounts | 29 964.00 | 50 085.00 | 29 964.00 | |
DY Tax and social security liabilities | 77 702.00 | 84 983.00 | 77 702.00 | |
EA Other liabilities | 164.00 | 72.00 | 164.00 | |
EC TOTAL (IV) | 897 853.00 | 348 756.00 | 897 853.00 | |
EE Grand total (I to V) | 1 025 946.00 | 575 070.00 | 1 025 946.00 | |
EG Accrued income and payables due within one year | 406 467.00 | 241 166.00 | 406 467.00 | |
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