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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : SUD-OUEST 4 X 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-03 | Partially confidential | 2019-09-30 | Complete |
| 2017-02-23 | Partially confidential | 2016-09-30 | Complete |
| Name | SUD-OUEST 4 X 4 |
| Siren | 438651564 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 5693 |
| Management number | 2001B01618 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33380 Biganos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 314.00 | 1 314.00 | 1 314.00 | |
AR Technical installations, industrial equipment and tools | 29 676.00 | 27 339.00 | 2 338.00 | 29 676.00 |
AT Other tangible assets | 202 903.00 | 160 800.00 | 42 103.00 | 202 903.00 |
BH Other financial assets | 15 530.00 | 15 530.00 | 15 530.00 | |
BJ TOTAL (I) | 249 423.00 | 189 453.00 | 59 970.00 | 249 423.00 |
BT Goods | 193 570.00 | 193 570.00 | 193 570.00 | |
BV Advances and down payments on orders | 38 487.00 | 38 487.00 | 38 487.00 | |
BX Customers and related accounts | 49 275.00 | 11 560.00 | 37 714.00 | 49 275.00 |
BZ Other receivables | 9 239.00 | 9 239.00 | 9 239.00 | |
CF Cash and cash equivalents | 144 023.00 | 144 023.00 | 144 023.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 434 592.00 | 11 560.00 | 423 032.00 | 434 592.00 |
CO Grand total (0 to V) | 684 016.00 | 201 013.00 | 483 003.00 | 684 016.00 |
| 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 | |
DG Other reserves | 175 302.00 | 163 052.00 | 175 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 912.00 | 12 251.00 | 17 912.00 | |
DJ Investment subsidies | 62.00 | 342.00 | 62.00 | |
DL TOTAL (I) | 202 076.00 | 184 444.00 | 202 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 667.00 | 101 466.00 | 94 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 3 269.00 | 5.00 | |
DW Advances and down payments received on current orders | 300.00 | 300.00 | 300.00 | |
DX Trade payables and related accounts | 111 436.00 | 42 907.00 | 111 436.00 | |
DY Tax and social security liabilities | 45 818.00 | 41 420.00 | 45 818.00 | |
EA Other liabilities | 26 300.00 | 16 694.00 | 26 300.00 | |
EB Prepaid income (2) | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 280 927.00 | 206 057.00 | 280 927.00 | |
EE Grand total (I to V) | 483 003.00 | 390 501.00 | 483 003.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 173.00 | 4 173.00 | ||
7B Total provisions for depreciation | 4 173.00 | 4 173.00 | ||
7C Grand total | 4 173.00 | 4 173.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | 5.00 | |
8B Suppliers and Related Accounts | 111 436.00 | 111 436.00 | 111 436.00 | |
8D Social Security and Other Social Organizations | 45 819.00 | 45 915.00 | 45 819.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 300.00 | 22 262.00 | 26 300.00 | |
8L Deferred income | 2 400.00 | 2 400.00 | 2 400.00 | |
VG Loans with a maturity of up to one year at origin | 94 667.00 | 15 630.00 | 79 037.00 | 94 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 627.00 | 197 648.00 | 79 037.00 | 280 627.00 |
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