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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : CONTROLAUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-13 | Public | 2019-09-30 | Complete |
| 2019-03-22 | Public | 2018-09-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-09-30 | Complete |
| Name | CONTROLAUTO |
| Siren | 401238639 |
| Closing | 2016-09-30 |
| Registry code | 6201 |
| Registration number | 682 |
| Management number | 1995B40248 |
| Activity code | 7120A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62400 Béthune |
| 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 | 241 280.00 | 118 116.00 | 123 164.00 | 241 280.00 |
AT Other tangible assets | 525 565.00 | 350 517.00 | 175 048.00 | 525 565.00 |
BD Other fixed assets | 13 516.00 | 13 516.00 | 13 516.00 | |
BH Other financial assets | 20 439.00 | 20 439.00 | 20 439.00 | |
BJ TOTAL (I) | 801 045.00 | 468 633.00 | 332 412.00 | 801 045.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 97 068.00 | 97 068.00 | 97 068.00 | |
BZ Other receivables | 35 350.00 | 35 350.00 | 35 350.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 154 608.00 | 154 608.00 | 154 608.00 | |
CH Prepaid expenses | 20 824.00 | 20 824.00 | 20 824.00 | |
CJ TOTAL (II) | 308 850.00 | 308 850.00 | 308 850.00 | |
CO Grand total (0 to V) | 1 109 895.00 | 468 633.00 | 641 262.00 | 1 109 895.00 |
CP Shares due in less than one year | 20 439.00 | 20 439.00 | ||
CU Other investments | 244.00 | 244.00 | 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 25 000.00 | 100 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 948.00 | |||
DH Retained earnings | 301 788.00 | 343 993.00 | 301 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 136.00 | 34 347.00 | 79 136.00 | |
DL TOTAL (I) | 483 424.00 | 406 788.00 | 483 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 178.00 | 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | |||
DX Trade payables and related accounts | 30 272.00 | 33 222.00 | 30 272.00 | |
DY Tax and social security liabilities | 124 403.00 | 114 483.00 | 124 403.00 | |
EA Other liabilities | 2 980.00 | 1 689.00 | 2 980.00 | |
EC TOTAL (IV) | 157 839.00 | 149 610.00 | 157 839.00 | |
EE Grand total (I to V) | 641 262.00 | 556 398.00 | 641 262.00 | |
EG Accrued income and payables due within one year | 157 839.00 | 149 610.00 | 157 839.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 26 161.00 | 35 225.00 | 26 161.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 473.00 | 15 584.00 | 17 473.00 | |
ST Other accounts | 267 525.00 | 296 973.00 | 267 525.00 | |
XQ Rental, rental and co-ownership charges | 106 921.00 | 105 330.00 | 106 921.00 | |
YP Average staff number | 12.00 | 12.00 | ||
YV Retrocessions of fees, commissions and brokerage | 347.00 | 347.00 | ||
YW Business tax | 4 345.00 | 4 899.00 | 4 345.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 30 506.00 | 40 123.00 | 30 506.00 | |
YY Amount of VAT collected | 250 886.00 | 253 975.00 | 250 886.00 | |
YZ Total deductible VAT on goods and services | 71 940.00 | 74 119.00 | 71 940.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 266.00 | 417 887.00 | 392 266.00 | |
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