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BALANCE SHEET (
2023-03-22)
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 | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 1864 |
| Management number | 1995B00488 |
| Activity code | 4941B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| 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 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 1 134.00 | 5 366.00 | 6 500.00 |
AN Land | 41 040.00 | 22 931.00 | 18 109.00 | 41 040.00 |
AR Technical installations, industrial equipment and tools | 118 322.00 | 38 502.00 | 79 820.00 | 118 322.00 |
AT Other tangible assets | 1 917 059.00 | 1 396 461.00 | 520 598.00 | 1 917 059.00 |
BJ TOTAL (I) | 2 082 921.00 | 1 459 028.00 | 623 894.00 | 2 082 921.00 |
BT Goods | ||||
BX Customers and related accounts | 347 231.00 | 642.00 | 346 589.00 | 347 231.00 |
BZ Other receivables | 12 420.00 | 12 420.00 | 12 420.00 | |
CF Cash and cash equivalents | 351 769.00 | 351 769.00 | 351 769.00 | |
CH Prepaid expenses | 986.00 | 986.00 | 986.00 | |
CJ TOTAL (II) | 712 405.00 | 642.00 | 711 763.00 | 712 405.00 |
CO Grand total (0 to V) | 2 795 327.00 | 1 459 670.00 | 1 335 657.00 | 2 795 327.00 |
| 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) | 285 357.00 | 152 457.00 | 285 357.00 | |
DL TOTAL (I) | 294 157.00 | 161 257.00 | 294 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 593 964.00 | 530 455.00 | 593 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 221 654.00 | 173 121.00 | 221 654.00 | |
DX Trade payables and related accounts | 101 357.00 | 61 201.00 | 101 357.00 | |
DY Tax and social security liabilities | 116 964.00 | 87 526.00 | 116 964.00 | |
EA Other liabilities | 7 561.00 | 7 561.00 | ||
EC TOTAL (IV) | 1 041 500.00 | 852 303.00 | 1 041 500.00 | |
EE Grand total (I to V) | 1 335 657.00 | 1 013 560.00 | 1 335 657.00 | |
EG Accrued income and payables due within one year | 578 935.00 | 431 824.00 | 578 935.00 | |
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