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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : DECROS AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | DECROS AUTOMOBILES |
| Siren | 793079856 |
| Closing | 2020-12-31 |
| Registry code | 1501 |
| Registration number | B2021/001991 |
| Management number | 2013B00113 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15130 GIOU-DE-MAMOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 157.00 | 36 325.00 | 1 832.00 | 38 157.00 |
AT Other tangible assets | 134 444.00 | 97 918.00 | 36 526.00 | 134 444.00 |
BJ TOTAL (I) | 172 602.00 | 134 244.00 | 38 358.00 | 172 602.00 |
BT Goods | 1 301 622.00 | 15 331.00 | 1 286 290.00 | 1 301 622.00 |
BV Advances and down payments on orders | 36 924.00 | 36 924.00 | 36 924.00 | |
BX Customers and related accounts | 63 145.00 | 63 145.00 | 63 145.00 | |
BZ Other receivables | 19 878.00 | 19 878.00 | 19 878.00 | |
CF Cash and cash equivalents | 645 735.00 | 645 735.00 | 645 735.00 | |
CH Prepaid expenses | 8 758.00 | 8 758.00 | 8 758.00 | |
CJ TOTAL (II) | 2 076 066.00 | 15 331.00 | 2 060 735.00 | 2 076 066.00 |
CO Grand total (0 to V) | 2 248 669.00 | 149 575.00 | 2 099 093.00 | 2 248 669.00 |
| 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 | 323 175.00 | 323 175.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 498.00 | 308 498.00 | ||
DL TOTAL (I) | 637 174.00 | 637 174.00 | ||
DU Loans and Debts from Credit Institutions (3) | 464 518.00 | 464 518.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 543 178.00 | 543 178.00 | ||
DW Advances and down payments received on current orders | 28 822.00 | 28 822.00 | ||
DX Trade payables and related accounts | 329 716.00 | 329 716.00 | ||
DY Tax and social security liabilities | 95 683.00 | 95 683.00 | ||
EC TOTAL (IV) | 1 461 919.00 | 1 461 919.00 | ||
EE Grand total (I to V) | 2 099 093.00 | 2 099 093.00 | ||
EG Accrued income and payables due within one year | 1 288 486.00 | 1 288 486.00 | ||
| 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 | 329 716.00 | 329 716.00 | 329 716.00 | |
8C Staff and Related Accounts | 10 736.00 | 10 736.00 | 10 736.00 | |
8D Social Security and Other Social Organizations | 41 690.00 | 41 690.00 | 41 690.00 | |
UX Other trade receivables | 63 146.00 | 63 146.00 | 63 146.00 | |
UZ Social Security, other social security organizations | 2 548.00 | 2 548.00 | 2 548.00 | |
VB VAT | 5 075.00 | 5 075.00 | 5 075.00 | |
VH Loans with a maturity of more than one year at origin | 464 519.00 | 319 909.00 | 144 610.00 | 464 519.00 |
VI Group and Associates | 543 179.00 | 543 179.00 | 543 179.00 | |
VM Income taxes | 10 036.00 | 10 036.00 | 10 036.00 | |
VP Miscellaneous | 488.00 | 488.00 | 488.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | 4 767.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | 1 732.00 | 1 732.00 | |
VS Prepaid expenses | 8 759.00 | 8 759.00 | 8 759.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 784.00 | 91 784.00 | 91 784.00 | |
VW VAT | 38 490.00 | 38 490.00 | 38 490.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 097.00 | 1 288 487.00 | 144 610.00 | 1 433 097.00 |
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