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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : ECO IMPORT AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Complete |
| 2022-01-14 | Public | 2021-09-30 | Complete |
| 2021-04-07 | Public | 2020-09-30 | Complete |
| 2020-04-02 | Public | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-04-09 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | ECO IMPORT AUTO |
| Siren | 508590262 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 1343 |
| Management number | 2008B00821 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Ascain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AJ Other Intangible Assets | 7 479.00 | 7 479.00 | 7 479.00 | |
AR Technical installations, industrial equipment and tools | 1 297.00 | 1 297.00 | 1 297.00 | |
AT Other tangible assets | 49 140.00 | 27 849.00 | 21 291.00 | 49 140.00 |
BB Receivables related to investments | 76 791.00 | 76 791.00 | 76 791.00 | |
BJ TOTAL (I) | 219 708.00 | 36 625.00 | 183 083.00 | 219 708.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 15 418.00 | 15 418.00 | 15 418.00 | |
BZ Other receivables | 69 910.00 | 69 910.00 | 69 910.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 86 754.00 | 86 754.00 | 86 754.00 | |
CH Prepaid expenses | 2 792.00 | 2 792.00 | 2 792.00 | |
CO Grand total (0 to V) | 412 462.00 | 36 625.00 | 375 836.00 | 412 462.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 533.00 | 137 938.00 | 246 533.00 | |
214 Production of goods sold - France | 395 864.00 | 373 886.00 | 395 864.00 | |
230 Other income | 127 412.00 | 63 720.00 | 127 412.00 | |
232 Total operating income excluding VAT | 769 809.00 | 575 544.00 | 769 809.00 | |
234 Purchases of goods (including customs duties) | 240 082.00 | 124 163.00 | 240 082.00 | |
236 Inventory change (goods) | 12 998.00 | |||
242 Other external expenses | 206 892.00 | 141 074.00 | 206 892.00 | |
244 Taxes, duties and similar payments | 17 055.00 | 17 721.00 | 17 055.00 | |
252 Social security contributions | 41 952.00 | 31 695.00 | 41 952.00 | |
254 Depreciation and amortization | 11 423.00 | 11 414.00 | 11 423.00 | |
262 Other expenses | 166.00 | 125.00 | 166.00 | |
264 Total operating expenses | 281 900.00 | 228 427.00 | 281 900.00 | |
270 Operating profit | 40 936.00 | 68 881.00 | 40 936.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 4 494.00 | 18 061.00 | 4 494.00 | |
294 Financial expenses | 3 123.00 | 2 573.00 | 3 123.00 | |
300 Exceptional expenses | 3 201.00 | 32 501.00 | 3 201.00 | |
306 Income tax's | 7 310.00 | 8 603.00 | 7 310.00 | |
310 Profit or loss | 31 796.00 | 33 718.00 | 31 796.00 | |
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 7 659.00 | 15 000.00 | |
DG Other reserves | 18 012.00 | 6 977.00 | 18 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 796.00 | 33 718.00 | 31 796.00 | |
DL TOTAL (I) | 214 807.00 | 198 354.00 | 214 807.00 | |
DW Advances and down payments received on current orders | 16 933.00 | 6 062.00 | 16 933.00 | |
DX Trade payables and related accounts | 3 559.00 | 1 931.00 | 3 559.00 | |
EA Other liabilities | 2 859.00 | |||
EC TOTAL (IV) | 161 029.00 | 162 413.00 | 161 029.00 | |
EE Grand total (I to V) | 375 836.00 | 360 766.00 | 375 836.00 | |
| 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 | 3 559.00 | 3 559.00 | 3 559.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 101.00 | 11 101.00 | 11 101.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 144 096.00 | 89 831.00 | 54 265.00 | 144 096.00 |
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