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BALANCE SHEET (
2023-01-03)
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 | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 323 |
| Management number | 2013B04801 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| 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 | 22 766.00 | 15 851.00 | 38 616.00 |
AP Buildings | 28 649.00 | 19 980.00 | 8 669.00 | 28 649.00 |
AR Technical installations, industrial equipment and tools | 80 564.00 | 68 712.00 | 11 852.00 | 80 564.00 |
AT Other tangible assets | 55 403.00 | 25 321.00 | 30 083.00 | 55 403.00 |
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) | 256 190.00 | 136 778.00 | 119 411.00 | 256 190.00 |
BL Raw materials, supplies | 825.00 | 825.00 | 825.00 | |
BT Goods | 27 731.00 | 27 731.00 | 27 731.00 | |
BX Customers and related accounts | 65 610.00 | 65 610.00 | 65 610.00 | |
BZ Other receivables | 9 166.00 | 9 166.00 | 9 166.00 | |
CF Cash and cash equivalents | 215 772.00 | 215 772.00 | 215 772.00 | |
CH Prepaid expenses | 8 928.00 | 8 928.00 | 8 928.00 | |
CJ TOTAL (II) | 328 032.00 | 328 032.00 | 328 032.00 | |
CO Grand total (0 to V) | 584 222.00 | 136 778.00 | 447 444.00 | 584 222.00 |
CP Shares due in less than one year | 387.00 | 387.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 267 609.00 | 230 398.00 | 267 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 121.00 | 37 210.00 | 15 121.00 | |
DJ Investment subsidies | 1 481.00 | 2 071.00 | 1 481.00 | |
DL TOTAL (I) | 289 711.00 | 275 180.00 | 289 711.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 146.00 | 33 950.00 | 22 146.00 | |
DX Trade payables and related accounts | 49 372.00 | 77 445.00 | 49 372.00 | |
DY Tax and social security liabilities | 68 543.00 | 94 844.00 | 68 543.00 | |
EA Other liabilities | 17 672.00 | 15 384.00 | 17 672.00 | |
EC TOTAL (IV) | 157 733.00 | 221 622.00 | 157 733.00 | |
EE Grand total (I to V) | 447 444.00 | 496 802.00 | 447 444.00 | |
EG Accrued income and payables due within one year | 157 733.00 | 221 622.00 | 157 733.00 | |
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