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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : MICHEL BAFFIE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-03 | Partially confidential | 2016-06-30 | Complete |
| Name | MICHEL BAFFIE AUTOMOBILES |
| Siren | 398585042 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 462 |
| Management number | 1994B40332 |
| Activity code | 4520A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84110 Vaison-la-Romaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 906.00 | 1 811.00 | 95.00 | 1 906.00 |
AH Goodwill | 167 694.00 | 167 694.00 | 167 694.00 | |
AP Buildings | 23 121.00 | 19 201.00 | 3 919.00 | 23 121.00 |
AR Technical installations, industrial equipment and tools | 54 972.00 | 54 502.00 | 470.00 | 54 972.00 |
AT Other tangible assets | 49 134.00 | 16 373.00 | 32 761.00 | 49 134.00 |
BH Other financial assets | 138.00 | 138.00 | 138.00 | |
BJ TOTAL (I) | 296 965.00 | 91 888.00 | 205 077.00 | 296 965.00 |
BT Goods | 64 522.00 | 64 522.00 | 64 522.00 | |
BX Customers and related accounts | 96 729.00 | 96 729.00 | 96 729.00 | |
BZ Other receivables | 9 811.00 | 9 811.00 | 9 811.00 | |
CF Cash and cash equivalents | 105 294.00 | 105 294.00 | 105 294.00 | |
CH Prepaid expenses | 10 361.00 | 10 361.00 | 10 361.00 | |
CJ TOTAL (II) | 286 717.00 | 286 717.00 | 286 717.00 | |
CO Grand total (0 to V) | 583 683.00 | 91 888.00 | 491 795.00 | 583 683.00 |
CP Shares due in less than one year | 138.00 | 138.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 32 415.00 | 32 415.00 | 32 415.00 | |
DE Statutory or contractual reserves | 277 107.00 | 247 688.00 | 277 107.00 | |
DH Retained earnings | -351.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 649.00 | 29 770.00 | 25 649.00 | |
DL TOTAL (I) | 342 793.00 | 317 144.00 | 342 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 101.00 | 30 101.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 940.00 | 5 940.00 | 5 940.00 | |
DX Trade payables and related accounts | 60 191.00 | 66 845.00 | 60 191.00 | |
DY Tax and social security liabilities | 52 731.00 | 57 812.00 | 52 731.00 | |
EA Other liabilities | 40.00 | 1 338.00 | 40.00 | |
EC TOTAL (IV) | 149 002.00 | 131 936.00 | 149 002.00 | |
EE Grand total (I to V) | 491 795.00 | 449 080.00 | 491 795.00 | |
EF Of which regulated reserve for long-term capital gains | 31 653.00 | 31 653.00 | 31 653.00 | |
EG Accrued income and payables due within one year | 141 471.00 | 131 936.00 | 141 471.00 | |
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