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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : AUTOMOBILES CHATEAU RICHELIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2021-06-30 | Complete |
| 2020-12-17 | Public | 2020-06-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTOMOBILES CHATEAU RICHELIEU |
| Siren | 337657191 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 16425 |
| Management number | 1986B01320 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 RUEIL-MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | 79 273.00 | 79 273.00 | |
AR Technical installations, industrial equipment and tools | 40 023.00 | 33 404.00 | 6 619.00 | 40 023.00 |
AT Other tangible assets | 47 753.00 | 46 850.00 | 903.00 | 47 753.00 |
BH Other financial assets | 7 081.00 | 7 081.00 | 7 081.00 | |
BJ TOTAL (I) | 174 130.00 | 80 254.00 | 93 876.00 | 174 130.00 |
BT Goods | 445 600.00 | 5 000.00 | 440 600.00 | 445 600.00 |
BX Customers and related accounts | 7 515.00 | 7 515.00 | 7 515.00 | |
BZ Other receivables | 10 799.00 | 10 799.00 | 10 799.00 | |
CD Marketable securities | 13 506.00 | 13 506.00 | 13 506.00 | |
CF Cash and cash equivalents | 60 796.00 | 60 796.00 | 60 796.00 | |
CH Prepaid expenses | 12 220.00 | 12 220.00 | 12 220.00 | |
CJ TOTAL (II) | 550 439.00 | 5 000.00 | 545 439.00 | 550 439.00 |
CO Grand total (0 to V) | 724 570.00 | 85 254.00 | 639 316.00 | 724 570.00 |
| 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) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 328 701.00 | 279 133.00 | 328 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 066.00 | 49 568.00 | 48 066.00 | |
DL TOTAL (I) | 385 153.00 | 337 086.00 | 385 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 292.00 | 48 257.00 | 34 292.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 834.00 | 86 533.00 | 116 834.00 | |
DW Advances and down payments received on current orders | 3 450.00 | |||
DX Trade payables and related accounts | 44 021.00 | 38 521.00 | 44 021.00 | |
DY Tax and social security liabilities | 57 396.00 | 46 345.00 | 57 396.00 | |
EA Other liabilities | 1 616.00 | 22 000.00 | 1 616.00 | |
EC TOTAL (IV) | 254 163.00 | 245 107.00 | 254 163.00 | |
EE Grand total (I to V) | 639 316.00 | 582 194.00 | 639 316.00 | |
EI Including equity loans | 116 834.00 | 116 834.00 | ||
| 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 | 44 022.00 | 44 022.00 | 44 022.00 | |
8C Staff and Related Accounts | 21 763.00 | 21 763.00 | 21 763.00 | |
8D Social Security and Other Social Organizations | 24 740.00 | 24 740.00 | 24 740.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | 1 617.00 | |
UT Other financial assets | 7 081.00 | 7 081.00 | 7 081.00 | |
UX Other trade receivables | 7 516.00 | 7 516.00 | ||
VB VAT | 5 786.00 | 5 786.00 | ||
VH Loans with a maturity of more than one year at origin | 34 293.00 | 13 710.00 | 20 583.00 | 34 293.00 |
VI Group and Associates | 116 835.00 | 116 835.00 | 116 835.00 | |
VM Income taxes | 5 014.00 | 5 014.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 5 902.00 | 5 902.00 | 5 902.00 | |
VS Prepaid expenses | 12 220.00 | 12 220.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 37 617.00 | 37 617.00 | 37 617.00 | |
VW VAT | 4 992.00 | 4 992.00 | 4 992.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 254 163.00 | 233 580.00 | 20 583.00 | 254 163.00 |
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