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BALANCE SHEET (
2022-05-24)
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 | 2021-12-31 |
| Registry code | 1501 |
| Registration number | B2022/000858 |
| Management number | 2013B00113 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| 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 | 38 157.00 | 38 157.00 | |
AT Other tangible assets | 136 933.00 | 109 049.00 | 27 884.00 | 136 933.00 |
BJ TOTAL (I) | 175 091.00 | 147 207.00 | 27 884.00 | 175 091.00 |
BT Goods | 1 236 349.00 | 16 234.00 | 1 220 115.00 | 1 236 349.00 |
BV Advances and down payments on orders | 30 320.00 | 30 320.00 | 30 320.00 | |
BX Customers and related accounts | 109 982.00 | 109 982.00 | 109 982.00 | |
BZ Other receivables | 11 536.00 | 11 536.00 | 11 536.00 | |
CF Cash and cash equivalents | 336 743.00 | 336 743.00 | 336 743.00 | |
CH Prepaid expenses | 8 884.00 | 8 884.00 | 8 884.00 | |
CJ TOTAL (II) | 1 733 816.00 | 16 234.00 | 1 717 581.00 | 1 733 816.00 |
CO Grand total (0 to V) | 1 908 907.00 | 163 441.00 | 1 745 466.00 | 1 908 907.00 |
| 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 | 577 674.00 | 577 674.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 424.00 | 298 424.00 | ||
DL TOTAL (I) | 881 598.00 | 881 598.00 | ||
DU Loans and Debts from Credit Institutions (3) | 148 601.00 | 148 601.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 576 011.00 | 576 011.00 | ||
DX Trade payables and related accounts | 100 535.00 | 100 535.00 | ||
DY Tax and social security liabilities | 38 004.00 | 38 004.00 | ||
EA Other liabilities | 715.00 | 715.00 | ||
EC TOTAL (IV) | 863 867.00 | 863 867.00 | ||
EE Grand total (I to V) | 1 745 466.00 | 1 745 466.00 | ||
EG Accrued income and payables due within one year | 855 394.00 | 855 394.00 | ||
| 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 | 100 536.00 | 100 536.00 | 100 536.00 | |
8C Staff and Related Accounts | 2 028.00 | 2 028.00 | 2 028.00 | |
8D Social Security and Other Social Organizations | 7 576.00 | 7 576.00 | 7 576.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | 715.00 | |
UX Other trade receivables | 109 982.00 | 109 982.00 | 109 982.00 | |
VB VAT | 8 530.00 | 8 530.00 | 8 530.00 | |
VH Loans with a maturity of more than one year at origin | 148 601.00 | 140 128.00 | 8 473.00 | 148 601.00 |
VI Group and Associates | 576 011.00 | 576 011.00 | 576 011.00 | |
VM Income taxes | 3 006.00 | 3 006.00 | 3 006.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | 2 042.00 | |
VS Prepaid expenses | 8 885.00 | 8 885.00 | 8 885.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 403.00 | 130 403.00 | 130 403.00 | |
VW VAT | 26 358.00 | 26 358.00 | 26 358.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 863 868.00 | 855 395.00 | 8 473.00 | 863 868.00 |
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