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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : SEBASTIEN VERRIER AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | SEBASTIEN VERRIER AUTOMOBILES |
| Siren | 514383140 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 1280 |
| Management number | 2009B00636 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72140 Sillé-le-Guillaume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 074.00 | 2 074.00 | 2 074.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 123 453.00 | 87 337.00 | 36 116.00 | 123 453.00 |
AT Other tangible assets | 155 691.00 | 59 288.00 | 96 403.00 | 155 691.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 286 378.00 | 148 699.00 | 137 679.00 | 286 378.00 |
BT Goods | 202 870.00 | 22 100.00 | 180 770.00 | 202 870.00 |
BX Customers and related accounts | 69 639.00 | 69 639.00 | 69 639.00 | |
BZ Other receivables | 47 643.00 | 47 643.00 | 47 643.00 | |
CD Marketable securities | 11 424.00 | 11 424.00 | 11 424.00 | |
CF Cash and cash equivalents | 63 131.00 | 63 131.00 | 63 131.00 | |
CH Prepaid expenses | 2 973.00 | 2 973.00 | 2 973.00 | |
CJ TOTAL (II) | 397 679.00 | 22 100.00 | 375 579.00 | 397 679.00 |
CO Grand total (0 to V) | 684 057.00 | 170 799.00 | 513 259.00 | 684 057.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 180 226.00 | 164 840.00 | 180 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 187.00 | 15 387.00 | 15 187.00 | |
DL TOTAL (I) | 206 413.00 | 191 226.00 | 206 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 455.00 | 92 596.00 | 107 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 863.00 | 5 935.00 | 11 863.00 | |
DX Trade payables and related accounts | 114 110.00 | 88 972.00 | 114 110.00 | |
DY Tax and social security liabilities | 62 818.00 | 59 565.00 | 62 818.00 | |
EA Other liabilities | 10 599.00 | 3 571.00 | 10 599.00 | |
EC TOTAL (IV) | 306 845.00 | 250 639.00 | 306 845.00 | |
EE Grand total (I to V) | 513 259.00 | 441 865.00 | 513 259.00 | |
EG Accrued income and payables due within one year | 221 331.00 | 181 545.00 | 221 331.00 | |
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