Grow your business safely with S.O.S. DEPANNAGE DUROCH
All the information you need about S.O.S. DEPANNAGE DUROCH to develop and secure your business in France
S
HOME >
CORPORATES
>
S.O.S. DEPANNAGE DUROCH >
BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : S.O.S. DEPANNAGE DUROCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-10-31 | Complete |
| 2022-09-15 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-10-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-10-31 | Complete |
| Name | S.O.S. DEPANNAGE DUROCH |
| Siren | 314813494 |
| Closing | 2022-10-31 |
| Registry code | 0702 |
| Registration number | 1700 |
| Management number | 1979B00011 |
| Activity code | 3700Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 AUBENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 526.00 | 5 526.00 | 5 526.00 | |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AR Technical installations, industrial equipment and tools | 571 342.00 | 466 648.00 | 104 694.00 | 571 342.00 |
AT Other tangible assets | 2 049 973.00 | 1 751 048.00 | 298 925.00 | 2 049 973.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 6 337.00 | 6 337.00 | 6 337.00 | |
BH Other financial assets | 646.00 | 646.00 | 646.00 | |
BJ TOTAL (I) | 2 634 661.00 | 2 223 222.00 | 411 439.00 | 2 634 661.00 |
BL Raw materials, supplies | 11 847.00 | 11 847.00 | 11 847.00 | |
BX Customers and related accounts | 158 362.00 | 7 625.00 | 150 737.00 | 158 362.00 |
BZ Other receivables | 19 535.00 | 19 535.00 | 19 535.00 | |
CD Marketable securities | 810 000.00 | 810 000.00 | 810 000.00 | |
CF Cash and cash equivalents | 216 725.00 | 216 725.00 | 216 725.00 | |
CH Prepaid expenses | 11 720.00 | 11 720.00 | 11 720.00 | |
CJ TOTAL (II) | 1 228 188.00 | 7 625.00 | 1 220 563.00 | 1 228 188.00 |
CO Grand total (0 to V) | 3 862 849.00 | 2 230 847.00 | 1 632 002.00 | 3 862 849.00 |
CP Shares due in less than one year | 646.00 | 646.00 | ||
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 424 942.00 | 424 325.00 | 424 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 649.00 | 79 617.00 | 110 649.00 | |
DL TOTAL (I) | 700 591.00 | 668 942.00 | 700 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 742.00 | 7 644.00 | 187 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 389 050.00 | 301 511.00 | 389 050.00 | |
DX Trade payables and related accounts | 45 168.00 | 49 243.00 | 45 168.00 | |
DY Tax and social security liabilities | 287 721.00 | 266 340.00 | 287 721.00 | |
EA Other liabilities | 21 730.00 | 29 891.00 | 21 730.00 | |
EC TOTAL (IV) | 931 411.00 | 654 629.00 | 931 411.00 | |
EE Grand total (I to V) | 1 632 002.00 | 1 323 571.00 | 1 632 002.00 | |
EI Including equity loans | 389 050.00 | 389 050.00 | ||
all companies in France
Complete and comprehensive database.
